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) |
| 2025-12-30 |
345,447,572.13 |
336,156,803.99 |
679,736,783.78 |
689,027,551.92 |
| 2025-09-29 |
136,601,449.12 |
345,447,572.13 |
1,005,741,759.95 |
796,895,636.94 |
| 2025-06-29 |
94,918,491.11 |
136,601,449.12 |
190,732,016.13 |
149,049,058.12 |
| 2025-03-30 |
193,213,284.30 |
94,918,491.11 |
62,945,457.46 |
161,240,250.65 |
| 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 |
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