华宝中证银行ETF联接A(240019)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 |
95,232,149.81 |
105,963,539.63 |
25,495,222.17 |
14,763,832.35 |
| 2025-09-29 |
107,978,679.33 |
95,232,149.81 |
30,412,139.96 |
43,158,669.48 |
| 2025-06-29 |
105,409,158.39 |
107,978,679.33 |
21,005,467.76 |
18,435,946.82 |
| 2025-03-30 |
105,144,682.01 |
105,409,158.39 |
13,255,687.95 |
12,991,211.57 |
| 2024-12-30 |
115,797,732.43 |
105,144,682.01 |
17,821,462.52 |
28,474,512.94 |
| 2024-09-29 |
140,527,587.52 |
115,797,732.43 |
11,126,183.69 |
35,856,038.78 |
| 2024-06-29 |
160,042,913.00 |
140,527,587.52 |
5,592,662.59 |
25,107,988.07 |
| 2024-03-30 |
170,308,417.71 |
160,042,913.00 |
6,800,243.05 |
17,065,747.76 |
| 2023-12-30 |
191,056,184.59 |
170,308,417.71 |
5,831,853.24 |
26,579,620.12 |
| 2023-09-29 |
201,180,163.61 |
191,056,184.59 |
6,022,406.14 |
16,146,385.16 |
| 2023-06-29 |
217,053,430.84 |
201,180,163.61 |
10,263,945.77 |
26,137,213.00 |
| 2023-03-30 |
248,178,177.24 |
217,053,430.84 |
10,840,643.66 |
41,965,390.06 |
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