广发中证全指原材料ETF(159944)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 |
27,608,342.00 |
25,608,342.00 |
4,000,000.00 |
6,000,000.00 |
| 2024-12-30 |
25,608,342.00 |
27,608,342.00 |
14,000,000.00 |
12,000,000.00 |
| 2024-09-29 |
27,608,342.00 |
25,608,342.00 |
- |
2,000,000.00 |
| 2024-06-29 |
21,608,342.00 |
27,608,342.00 |
8,000,000.00 |
2,000,000.00 |
| 2024-03-30 |
21,608,342.00 |
21,608,342.00 |
12,000,000.00 |
12,000,000.00 |
| 2023-12-30 |
27,608,342.00 |
21,608,342.00 |
- |
6,000,000.00 |
| 2023-09-29 |
33,608,342.00 |
27,608,342.00 |
38,000,000.00 |
44,000,000.00 |
| 2023-06-29 |
29,608,342.00 |
33,608,342.00 |
30,000,000.00 |
26,000,000.00 |
| 2023-03-30 |
35,608,342.00 |
29,608,342.00 |
14,000,000.00 |
20,000,000.00 |
| 2022-12-30 |
19,608,342.00 |
35,608,342.00 |
24,000,000.00 |
8,000,000.00 |
| 2022-09-29 |
13,608,342.00 |
19,608,342.00 |
10,000,000.00 |
4,000,000.00 |
| 2022-06-29 |
17,608,342.00 |
13,608,342.00 |
- |
4,000,000.00 |
| 2022-03-30 |
19,608,342.00 |
17,608,342.00 |
4,000,000.00 |
6,000,000.00 |
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