华宝中证A100ETF联接A(240014)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 |
1,260,550,800.47 |
2,178,353,082.24 |
1,676,236,037.51 |
758,433,755.74 |
| 2024-09-29 |
290,592,984.27 |
1,260,550,800.47 |
994,173,082.91 |
24,215,266.71 |
| 2024-06-29 |
300,836,256.14 |
290,592,984.27 |
8,188,241.29 |
18,431,513.16 |
| 2024-03-30 |
304,609,811.52 |
300,836,256.14 |
11,504,166.52 |
15,277,721.90 |
| 2023-12-30 |
303,787,284.33 |
304,609,811.52 |
19,213,987.43 |
18,391,460.24 |
| 2023-09-29 |
287,420,896.48 |
303,787,284.33 |
29,509,508.19 |
13,143,120.34 |
| 2023-06-29 |
291,615,032.80 |
287,420,896.48 |
13,124,981.41 |
17,319,117.73 |
| 2023-03-30 |
293,788,295.49 |
291,615,032.80 |
13,661,209.95 |
15,834,472.64 |
| 2022-12-30 |
289,137,132.35 |
293,788,295.49 |
17,372,753.37 |
12,721,590.23 |
| 2022-09-29 |
282,718,913.98 |
289,137,132.35 |
307,491,238.45 |
301,073,020.08 |
| 2022-06-29 |
374,411,257.78 |
282,718,913.98 |
22,056,743.10 |
113,749,086.90 |
| 2022-03-30 |
461,042,190.52 |
374,411,257.78 |
25,999,917.96 |
112,630,850.70 |
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