华泰柏瑞中证稀土产业ETF发起式联接C(014332)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 |
88,900,317.75 |
193,213,284.30 |
357,854,238.48 |
253,541,271.93 |
| 2024-09-29 |
89,989,475.40 |
88,900,317.75 |
22,940,677.30 |
24,029,834.95 |
| 2024-06-29 |
90,113,047.10 |
89,989,475.40 |
38,832,394.02 |
38,955,965.72 |
| 2024-03-30 |
93,643,315.55 |
90,113,047.10 |
41,556,465.41 |
45,086,733.86 |
| 2023-12-30 |
94,855,318.61 |
93,643,315.55 |
27,102,062.43 |
28,314,065.49 |
| 2023-09-29 |
94,854,934.65 |
94,855,318.61 |
34,596,143.79 |
34,595,759.83 |
| 2023-06-29 |
93,538,585.71 |
94,854,934.65 |
29,894,758.30 |
28,578,409.36 |
| 2023-03-30 |
86,968,546.09 |
93,538,585.71 |
38,199,558.01 |
31,629,518.39 |
| 2022-12-30 |
84,137,165.07 |
86,968,546.09 |
21,405,724.67 |
18,574,343.65 |
| 2022-09-29 |
91,820,693.13 |
84,137,165.07 |
40,302,887.39 |
47,986,415.45 |
| 2022-06-29 |
86,121,059.22 |
91,820,693.13 |
62,892,269.60 |
57,192,635.69 |
| 2022-03-30 |
72,453,521.12 |
86,121,059.22 |
52,772,665.86 |
39,105,127.76 |
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