华宝标普中国A股红利机会ETF联接C(005125)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) |
| 2024-12-30 |
170,266,044.67 |
223,407,872.21 |
100,086,522.92 |
46,944,695.38 |
| 2024-09-29 |
337,388,161.50 |
254,960,332.46 |
51,002,055.20 |
133,429,884.24 |
| 2024-06-29 |
322,516,963.23 |
337,388,161.50 |
98,986,874.28 |
84,115,676.01 |
| 2024-03-30 |
181,178,410.51 |
322,516,963.23 |
356,310,406.54 |
214,971,853.82 |
| 2023-12-30 |
53,948,665.06 |
181,178,410.51 |
140,383,599.13 |
13,153,853.68 |
| 2023-09-29 |
101,985,396.27 |
53,948,665.06 |
20,221,216.42 |
68,257,947.63 |
| 2023-06-29 |
39,738,425.95 |
101,985,396.27 |
74,675,621.93 |
12,428,651.61 |
| 2023-03-30 |
258,498,435.51 |
39,738,425.95 |
12,955,962.59 |
231,715,972.15 |
| 2022-12-30 |
264,441,225.59 |
258,498,435.51 |
4,303,382.57 |
10,246,172.65 |
| 2022-09-29 |
263,806,747.66 |
264,441,225.59 |
5,287,129.54 |
4,652,651.61 |
| 2022-06-29 |
257,305,519.54 |
263,806,747.66 |
70,798,611.23 |
64,297,383.11 |
| 2022-03-30 |
76,928,848.51 |
257,305,519.54 |
339,787,246.66 |
159,410,575.63 |
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