广发中证稀有金属主题ETF(159608)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 |
401,610,066.00 |
396,810,066.00 |
221,600,000.00 |
226,400,000.00 |
| 2024-12-30 |
452,810,066.00 |
401,610,066.00 |
148,000,000.00 |
199,200,000.00 |
| 2024-09-29 |
436,010,066.00 |
452,810,066.00 |
93,600,000.00 |
76,800,000.00 |
| 2024-06-29 |
436,810,066.00 |
436,010,066.00 |
80,800,000.00 |
81,600,000.00 |
| 2024-03-30 |
455,210,066.00 |
436,810,066.00 |
72,000,000.00 |
90,400,000.00 |
| 2023-12-30 |
436,010,066.00 |
455,210,066.00 |
116,000,000.00 |
96,800,000.00 |
| 2023-09-29 |
337,610,066.00 |
436,010,066.00 |
153,600,000.00 |
55,200,000.00 |
| 2023-06-29 |
229,610,066.00 |
337,610,066.00 |
172,800,000.00 |
64,800,000.00 |
| 2023-03-30 |
214,410,066.00 |
229,610,066.00 |
77,600,000.00 |
62,400,000.00 |
| 2022-12-30 |
156,010,066.00 |
214,410,066.00 |
101,600,000.00 |
43,200,000.00 |
| 2022-09-29 |
172,010,066.00 |
156,010,066.00 |
150,400,000.00 |
166,400,000.00 |
| 2022-06-29 |
275,210,066.00 |
172,010,066.00 |
149,600,000.00 |
252,800,000.00 |
| 2022-03-30 |
423,210,066.00 |
275,210,066.00 |
343,200,000.00 |
491,200,000.00 |
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