华泰柏瑞中证稀土产业ETF发起式联接A(014331)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 |
26,331,673.86 |
32,951,324.92 |
25,405,743.63 |
18,786,092.57 |
| 2024-09-29 |
27,030,866.41 |
26,331,673.86 |
1,904,889.17 |
2,604,081.72 |
| 2024-06-29 |
25,814,607.52 |
27,030,866.41 |
4,415,222.50 |
3,198,963.61 |
| 2024-03-30 |
25,838,079.59 |
25,814,607.52 |
2,349,548.16 |
2,373,020.23 |
| 2023-12-30 |
26,282,469.65 |
25,838,079.59 |
2,117,177.80 |
2,561,567.86 |
| 2023-09-29 |
25,142,414.18 |
26,282,469.65 |
4,796,787.08 |
3,656,731.61 |
| 2023-06-29 |
24,312,960.92 |
25,142,414.18 |
3,820,435.89 |
2,990,982.63 |
| 2023-03-30 |
21,358,717.18 |
24,312,960.92 |
6,427,319.87 |
3,473,076.13 |
| 2022-12-30 |
20,959,144.66 |
21,358,717.18 |
2,040,548.70 |
1,640,976.18 |
| 2022-09-29 |
22,294,076.33 |
20,959,144.66 |
4,631,358.90 |
5,966,290.57 |
| 2022-06-29 |
19,874,101.73 |
22,294,076.33 |
6,009,377.32 |
3,589,402.72 |
| 2022-03-30 |
17,173,652.35 |
19,874,101.73 |
5,764,596.15 |
3,064,146.77 |
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