广发中证全指可选消费ETF(159936)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 |
158,156,094.00 |
156,156,094.00 |
20,000,000.00 |
22,000,000.00 |
| 2024-12-30 |
124,156,094.00 |
158,156,094.00 |
48,000,000.00 |
14,000,000.00 |
| 2024-09-29 |
118,156,094.00 |
124,156,094.00 |
12,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
120,156,094.00 |
118,156,094.00 |
8,000,000.00 |
10,000,000.00 |
| 2024-03-30 |
122,156,094.00 |
120,156,094.00 |
6,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
128,156,094.00 |
122,156,094.00 |
28,000,000.00 |
34,000,000.00 |
| 2023-09-29 |
122,156,094.00 |
128,156,094.00 |
8,000,000.00 |
2,000,000.00 |
| 2023-06-29 |
122,156,094.00 |
122,156,094.00 |
4,000,000.00 |
4,000,000.00 |
| 2023-03-30 |
120,156,094.00 |
122,156,094.00 |
4,000,000.00 |
2,000,000.00 |
| 2022-12-30 |
112,156,094.00 |
120,156,094.00 |
10,000,000.00 |
2,000,000.00 |
| 2022-09-29 |
154,156,094.00 |
112,156,094.00 |
6,000,000.00 |
48,000,000.00 |
| 2022-06-29 |
110,156,094.00 |
154,156,094.00 |
56,000,000.00 |
12,000,000.00 |
| 2022-03-30 |
112,156,094.00 |
110,156,094.00 |
2,000,000.00 |
4,000,000.00 |
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