广发中证全指医药卫生ETF(159938)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 |
7,652,067,236.00 |
7,952,067,236.00 |
700,000,000.00 |
400,000,000.00 |
2024-12-30 |
7,732,067,236.00 |
7,652,067,236.00 |
540,000,000.00 |
620,000,000.00 |
2024-09-29 |
7,649,567,236.00 |
7,732,067,236.00 |
175,000,000.00 |
92,500,000.00 |
2024-06-29 |
7,504,567,236.00 |
7,649,567,236.00 |
502,500,000.00 |
357,500,000.00 |
2024-03-30 |
7,587,067,236.00 |
7,504,567,236.00 |
352,500,000.00 |
435,000,000.00 |
2023-12-30 |
7,737,067,236.00 |
7,587,067,236.00 |
262,500,000.00 |
412,500,000.00 |
2023-09-29 |
6,327,067,236.00 |
7,737,067,236.00 |
1,752,500,000.00 |
342,500,000.00 |
2023-06-29 |
4,429,567,236.00 |
6,327,067,236.00 |
1,985,000,000.00 |
87,500,000.00 |
2023-03-30 |
4,179,567,236.00 |
4,429,567,236.00 |
482,500,000.00 |
232,500,000.00 |
2022-12-30 |
4,467,067,236.00 |
4,179,567,236.00 |
200,000,000.00 |
487,500,000.00 |
2022-09-29 |
3,489,567,236.00 |
4,467,067,236.00 |
1,025,000,000.00 |
47,500,000.00 |
2022-06-29 |
1,339,283,618.00 |
3,489,567,236.00 |
648,000,000.00 |
125,000,000.00 |
2022-03-30 |
873,283,618.00 |
1,339,283,618.00 |
605,000,000.00 |
139,000,000.00 |