华宝中证800地产ETF(159707)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) |
| 2025-12-30 |
655,548,214.00 |
523,548,214.00 |
301,500,000.00 |
433,500,000.00 |
| 2025-09-29 |
797,548,214.00 |
655,548,214.00 |
718,500,000.00 |
860,500,000.00 |
| 2025-06-29 |
771,048,214.00 |
797,548,214.00 |
283,500,000.00 |
257,000,000.00 |
| 2025-03-30 |
611,048,214.00 |
771,048,214.00 |
346,500,000.00 |
186,500,000.00 |
| 2024-12-30 |
1,030,048,214.00 |
611,048,214.00 |
593,500,000.00 |
1,012,500,000.00 |
| 2024-09-29 |
495,048,214.00 |
1,030,048,214.00 |
760,000,000.00 |
225,000,000.00 |
| 2024-06-29 |
427,548,214.00 |
495,048,214.00 |
604,000,000.00 |
536,500,000.00 |
| 2024-03-30 |
406,548,214.00 |
427,548,214.00 |
241,500,000.00 |
220,500,000.00 |
| 2023-12-30 |
477,548,214.00 |
406,548,214.00 |
175,500,000.00 |
246,500,000.00 |
| 2023-09-29 |
361,548,214.00 |
477,548,214.00 |
409,500,000.00 |
293,500,000.00 |
| 2023-06-29 |
293,548,214.00 |
361,548,214.00 |
225,000,000.00 |
157,000,000.00 |
| 2023-03-30 |
299,048,214.00 |
293,548,214.00 |
155,000,000.00 |
160,500,000.00 |
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