广发中证全指信息技术ETF(159939)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 |
2,537,656,106.00 |
2,425,656,106.00 |
384,000,000.00 |
496,000,000.00 |
2024-12-30 |
3,661,656,106.00 |
2,537,656,106.00 |
336,000,000.00 |
1,460,000,000.00 |
2024-09-29 |
3,657,656,106.00 |
3,661,656,106.00 |
208,000,000.00 |
204,000,000.00 |
2024-06-29 |
3,829,656,106.00 |
3,657,656,106.00 |
268,000,000.00 |
440,000,000.00 |
2024-03-30 |
4,093,656,106.00 |
3,829,656,106.00 |
284,000,000.00 |
548,000,000.00 |
2023-12-30 |
3,989,656,106.00 |
4,093,656,106.00 |
360,000,000.00 |
256,000,000.00 |
2023-09-29 |
4,081,656,106.00 |
3,989,656,106.00 |
624,000,000.00 |
716,000,000.00 |
2023-06-29 |
4,005,656,106.00 |
4,081,656,106.00 |
1,564,000,000.00 |
1,488,000,000.00 |
2023-03-30 |
2,306,828,053.00 |
4,005,656,106.00 |
804,000,000.00 |
1,610,000,000.00 |
2022-12-30 |
1,942,828,053.00 |
2,306,828,053.00 |
570,000,000.00 |
206,000,000.00 |
2022-09-29 |
2,202,828,053.00 |
1,942,828,053.00 |
226,000,000.00 |
486,000,000.00 |
2022-06-29 |
1,012,828,053.00 |
2,202,828,053.00 |
1,394,000,000.00 |
204,000,000.00 |
2022-03-30 |
914,828,053.00 |
1,012,828,053.00 |
194,000,000.00 |
96,000,000.00 |