华泰柏瑞中证稀土产业ETF(516780)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 |
1,943,549,838.00 |
1,471,549,838.00 |
1,520,000,000.00 |
1,992,000,000.00 |
| 2025-09-29 |
976,549,838.00 |
1,943,549,838.00 |
3,456,000,000.00 |
2,489,000,000.00 |
| 2025-06-29 |
689,549,838.00 |
976,549,838.00 |
628,000,000.00 |
341,000,000.00 |
| 2025-03-30 |
881,549,838.00 |
689,549,838.00 |
151,500,000.00 |
343,500,000.00 |
| 2024-12-30 |
769,049,838.00 |
881,549,838.00 |
923,000,000.00 |
810,500,000.00 |
| 2024-09-29 |
768,549,838.00 |
769,049,838.00 |
47,000,000.00 |
46,500,000.00 |
| 2024-06-29 |
698,049,838.00 |
768,549,838.00 |
141,500,000.00 |
71,000,000.00 |
| 2024-03-30 |
759,549,838.00 |
698,049,838.00 |
56,000,000.00 |
117,500,000.00 |
| 2023-12-30 |
799,049,838.00 |
759,549,838.00 |
23,000,000.00 |
62,500,000.00 |
| 2023-09-29 |
856,549,838.00 |
799,049,838.00 |
284,500,000.00 |
342,000,000.00 |
| 2023-06-29 |
772,549,838.00 |
856,549,838.00 |
135,000,000.00 |
51,000,000.00 |
| 2023-03-30 |
746,549,838.00 |
772,549,838.00 |
110,500,000.00 |
84,500,000.00 |
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