广发纳斯达克100ETF(159941)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 |
20,779,510,164.00 |
21,460,710,164.00 |
681,200,000.00 |
- |
| 2024-12-30 |
20,402,510,164.00 |
20,779,510,164.00 |
509,600,000.00 |
132,600,000.00 |
| 2024-09-29 |
19,892,910,164.00 |
20,402,510,164.00 |
561,600,000.00 |
52,000,000.00 |
| 2024-06-29 |
19,925,410,164.00 |
19,892,910,164.00 |
328,900,000.00 |
361,400,000.00 |
| 2024-03-30 |
18,465,510,164.00 |
19,925,410,164.00 |
1,557,400,000.00 |
97,500,000.00 |
| 2023-12-30 |
19,495,110,164.00 |
18,465,510,164.00 |
829,400,000.00 |
1,859,000,000.00 |
| 2023-09-29 |
20,320,610,164.00 |
19,495,110,164.00 |
1,115,400,000.00 |
1,940,900,000.00 |
| 2023-06-29 |
21,222,810,164.00 |
20,320,610,164.00 |
475,800,000.00 |
1,378,000,000.00 |
| 2023-03-30 |
19,549,710,164.00 |
21,222,810,164.00 |
1,683,500,000.00 |
10,400,000.00 |
| 2022-12-30 |
17,716,710,164.00 |
19,549,710,164.00 |
1,847,300,000.00 |
14,300,000.00 |
| 2022-09-29 |
3,329,052,541.00 |
17,716,710,164.00 |
4,864,600,000.00 |
1,088,100,000.00 |
| 2022-06-29 |
405,052,541.00 |
3,329,052,541.00 |
2,927,000,000.00 |
3,000,000.00 |
| 2022-03-30 |
351,052,541.00 |
405,052,541.00 |
86,000,000.00 |
32,000,000.00 |
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