广发海外中国互联网30(QDII-ETF)(159605)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) |
| 2025-03-30 |
7,842,486,155.00 |
4,835,486,155.00 |
285,000,000.00 |
3,292,000,000.00 |
| 2024-12-30 |
8,045,486,155.00 |
7,842,486,155.00 |
1,039,000,000.00 |
1,242,000,000.00 |
| 2024-09-29 |
7,965,486,155.00 |
8,045,486,155.00 |
1,548,000,000.00 |
1,468,000,000.00 |
| 2024-06-29 |
9,514,486,155.00 |
7,965,486,155.00 |
28,000,000.00 |
1,577,000,000.00 |
| 2024-03-30 |
9,760,486,155.00 |
9,514,486,155.00 |
1,336,000,000.00 |
1,582,000,000.00 |
| 2023-12-30 |
10,751,486,155.00 |
9,760,486,155.00 |
1,593,000,000.00 |
2,584,000,000.00 |
| 2023-09-29 |
8,112,486,155.00 |
10,751,486,155.00 |
2,896,000,000.00 |
257,000,000.00 |
| 2023-06-29 |
7,344,486,155.00 |
8,112,486,155.00 |
966,000,000.00 |
198,000,000.00 |
| 2023-03-30 |
7,214,486,155.00 |
7,344,486,155.00 |
1,011,000,000.00 |
881,000,000.00 |
| 2022-12-30 |
4,731,486,155.00 |
7,214,486,155.00 |
3,299,000,000.00 |
816,000,000.00 |
| 2022-09-29 |
4,873,486,155.00 |
4,731,486,155.00 |
465,000,000.00 |
607,000,000.00 |
| 2022-06-29 |
3,982,486,155.00 |
4,873,486,155.00 |
1,947,000,000.00 |
1,056,000,000.00 |
| 2022-03-30 |
2,334,486,155.00 |
3,982,486,155.00 |
3,029,000,000.00 |
1,381,000,000.00 |
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