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） |
| 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 |
| 2022-12-30 |
750,049,838.00 |
746,549,838.00 |
119,000,000.00 |
122,500,000.00 |
| 2022-09-29 |
854,549,838.00 |
750,049,838.00 |
182,500,000.00 |
287,000,000.00 |
| 2022-06-29 |
962,549,838.00 |
854,549,838.00 |
315,500,000.00 |
423,500,000.00 |
| 2022-03-30 |
878,049,838.00 |
962,549,838.00 |
487,000,000.00 |
402,500,000.00 |
| 2021-12-30 |
910,049,838.00 |
878,049,838.00 |
826,000,000.00 |
858,000,000.00 |
| 2021-09-29 |
1,872,749,838.00 |
910,049,838.00 |
1,607,800,000.00 |
2,570,500,000.00 |
| 2021-06-29 |
2,248,349,838.00 |
1,872,749,838.00 |
531,600,000.00 |
907,200,000.00 |
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