华宝上证180价值ETF联接A(240016)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 |
36,026,558.48 |
35,022,803.13 |
2,601,442.51 |
3,605,197.86 |
| 2025-09-29 |
43,586,683.06 |
36,026,558.48 |
4,048,278.52 |
11,608,403.10 |
| 2025-06-29 |
47,257,676.42 |
43,586,683.06 |
3,101,287.94 |
6,772,281.30 |
| 2025-03-30 |
48,452,739.12 |
47,257,676.42 |
5,481,620.52 |
6,676,683.22 |
| 2024-12-30 |
42,716,433.19 |
48,452,739.12 |
19,257,316.93 |
13,521,011.00 |
| 2024-09-29 |
38,812,001.13 |
42,716,433.19 |
8,456,404.86 |
4,551,972.80 |
| 2024-06-29 |
38,488,380.65 |
38,812,001.13 |
3,617,230.72 |
3,293,610.24 |
| 2024-03-30 |
39,034,977.91 |
38,488,380.65 |
4,461,269.65 |
5,007,866.91 |
| 2023-12-30 |
38,367,742.15 |
39,034,977.91 |
3,475,199.66 |
2,807,963.90 |
| 2023-09-29 |
46,925,013.52 |
38,367,742.15 |
5,033,828.42 |
13,591,099.79 |
| 2023-06-29 |
37,244,389.83 |
46,925,013.52 |
14,049,147.18 |
4,368,523.49 |
| 2023-03-30 |
33,466,438.97 |
37,244,389.83 |
6,475,103.58 |
2,697,152.72 |
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