华泰柏瑞中证稀土产业ETF发起式联接A(014331)
2025-12-24
1.1849
0.4919%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,791.28 | 6,058.93 | 8,136.70 |
| 2025-06-30 | 3,732.35 | 558.24 | 2,077.77 |
| 2025-03-31 | 3,174.11 | -121.02 | 1,519.53 |
| 2024-12-31 | 3,295.13 | 661.96 | 1,640.55 |
| 2024-09-30 | 2,633.17 | -69.92 | 978.59 |
| 2024-06-30 | 2,703.09 | 121.63 | 1,048.51 |
| 2024-03-31 | 2,581.46 | -2.35 | 926.88 |
| 2023-12-31 | 2,583.81 | -44.44 | 929.23 |
| 2023-09-30 | 2,628.25 | 114.01 | 973.67 |
| 2023-06-30 | 2,514.24 | 82.94 | 859.66 |
| 2023-03-31 | 2,431.30 | 295.43 | 776.72 |
| 2022-12-31 | 2,135.87 | 39.96 | 481.29 |
| 2022-09-30 | 2,095.91 | -133.50 | 441.33 |
| 2022-06-30 | 2,229.41 | 242.00 | 574.83 |
| 2022-03-31 | 1,987.41 | 332.83 | 332.83 |
| 2021-12-14 | 1,654.58 | -- | -- |
