华宝创业板人工智能ETF发起式联接C(023408)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2026-06-29 |
689,300,085.21 |
726,204,364.31 |
1,188,768,527.97 |
1,151,864,248.87 |
| 2026-03-30 |
491,399,889.94 |
689,300,085.21 |
949,514,357.82 |
751,614,162.55 |
| 2025-12-30 |
681,685,258.37 |
491,399,889.94 |
836,295,577.26 |
1,026,580,945.69 |
| 2025-09-29 |
323,369,420.78 |
681,685,258.37 |
1,747,109,355.66 |
1,388,793,518.07 |
| 2025-06-29 |
383,620,688.62 |
323,369,420.78 |
341,752,192.69 |
402,003,460.53 |
| 2025-03-30 |
192,155,269.73 |
383,620,688.62 |
368,121,022.80 |
176,655,603.91 |
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