华富中证稀有金属主题ETF(561800)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) |
| 2025-03-30 |
158,577,226.00 |
168,577,226.00 |
48,000,000.00 |
38,000,000.00 |
| 2024-12-30 |
191,577,226.00 |
158,577,226.00 |
51,500,000.00 |
84,500,000.00 |
| 2024-09-29 |
182,077,226.00 |
191,577,226.00 |
48,000,000.00 |
38,500,000.00 |
| 2024-06-29 |
174,577,226.00 |
182,077,226.00 |
37,000,000.00 |
29,500,000.00 |
| 2024-03-30 |
177,577,226.00 |
174,577,226.00 |
37,000,000.00 |
40,000,000.00 |
| 2023-12-30 |
179,077,226.00 |
177,577,226.00 |
20,500,000.00 |
22,000,000.00 |
| 2023-09-29 |
161,077,226.00 |
179,077,226.00 |
33,500,000.00 |
15,500,000.00 |
| 2023-06-29 |
143,077,226.00 |
161,077,226.00 |
32,000,000.00 |
14,000,000.00 |
| 2023-03-30 |
128,077,226.00 |
143,077,226.00 |
34,500,000.00 |
19,500,000.00 |
| 2022-12-30 |
101,577,226.00 |
128,077,226.00 |
35,000,000.00 |
8,500,000.00 |
| 2022-09-29 |
97,077,226.00 |
101,577,226.00 |
36,500,000.00 |
32,000,000.00 |
| 2022-06-29 |
147,077,226.00 |
97,077,226.00 |
80,500,000.00 |
130,500,000.00 |
| 2022-03-30 |
153,577,226.00 |
147,077,226.00 |
176,000,000.00 |
182,500,000.00 |
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