广发中证全指金融地产ETF(159940)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) |
| 2025-06-29 |
894,059,983.00 |
799,059,983.00 |
- |
95,000,000.00 |
| 2025-03-30 |
988,059,983.00 |
894,059,983.00 |
8,000,000.00 |
102,000,000.00 |
| 2024-12-30 |
1,562,059,983.00 |
988,059,983.00 |
28,000,000.00 |
602,000,000.00 |
| 2024-09-29 |
1,715,059,983.00 |
1,562,059,983.00 |
6,000,000.00 |
159,000,000.00 |
| 2024-06-29 |
1,741,059,983.00 |
1,715,059,983.00 |
60,000,000.00 |
86,000,000.00 |
| 2024-03-30 |
1,894,059,983.00 |
1,741,059,983.00 |
3,000,000.00 |
156,000,000.00 |
| 2023-12-30 |
1,925,059,983.00 |
1,894,059,983.00 |
13,000,000.00 |
44,000,000.00 |
| 2023-09-29 |
2,010,059,983.00 |
1,925,059,983.00 |
44,000,000.00 |
129,000,000.00 |
| 2023-06-29 |
2,081,059,983.00 |
2,010,059,983.00 |
35,000,000.00 |
106,000,000.00 |
| 2023-03-30 |
2,261,059,983.00 |
2,081,059,983.00 |
45,000,000.00 |
225,000,000.00 |
| 2022-12-30 |
2,169,059,983.00 |
2,261,059,983.00 |
238,000,000.00 |
146,000,000.00 |
| 2022-09-29 |
2,041,059,983.00 |
2,169,059,983.00 |
272,000,000.00 |
144,000,000.00 |
| 2022-06-29 |
2,066,059,983.00 |
2,041,059,983.00 |
411,000,000.00 |
436,000,000.00 |
| 2022-03-30 |
1,965,059,983.00 |
2,066,059,983.00 |
199,000,000.00 |
98,000,000.00 |
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