广发中证全指电力公用事业ETF(159611)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 |
1,555,162,900.00 |
3,707,962,900.00 |
2,625,600,000.00 |
472,800,000.00 |
| 2024-12-30 |
1,752,762,900.00 |
1,555,162,900.00 |
445,600,000.00 |
643,200,000.00 |
| 2024-09-29 |
2,291,162,900.00 |
1,752,762,900.00 |
221,600,000.00 |
760,000,000.00 |
| 2024-06-29 |
2,095,162,900.00 |
2,291,162,900.00 |
1,014,400,000.00 |
818,400,000.00 |
| 2024-03-30 |
2,268,762,900.00 |
2,095,162,900.00 |
766,400,000.00 |
940,000,000.00 |
| 2023-12-30 |
2,716,762,900.00 |
2,268,762,900.00 |
480,800,000.00 |
928,800,000.00 |
| 2023-09-29 |
3,891,162,900.00 |
2,716,762,900.00 |
472,800,000.00 |
1,647,200,000.00 |
| 2023-06-29 |
2,331,962,900.00 |
3,891,162,900.00 |
3,272,800,000.00 |
1,713,600,000.00 |
| 2023-03-30 |
1,814,362,900.00 |
2,331,962,900.00 |
1,059,200,000.00 |
541,600,000.00 |
| 2022-12-30 |
1,964,762,900.00 |
1,814,362,900.00 |
676,000,000.00 |
826,400,000.00 |
| 2022-09-29 |
1,388,762,900.00 |
1,964,762,900.00 |
879,200,000.00 |
303,200,000.00 |
| 2022-06-29 |
1,565,562,900.00 |
1,388,762,900.00 |
195,200,000.00 |
372,000,000.00 |
| 2022-03-30 |
1,232,762,900.00 |
1,565,562,900.00 |
733,600,000.00 |
400,800,000.00 |
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