广发中证全指能源ETF(159945)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 |
29,572,327.00 |
31,572,327.00 |
11,500,000.00 |
9,500,000.00 |
| 2024-12-30 |
29,072,327.00 |
29,572,327.00 |
46,000,000.00 |
45,500,000.00 |
| 2024-09-29 |
31,072,327.00 |
29,072,327.00 |
20,500,000.00 |
22,500,000.00 |
| 2024-06-29 |
29,072,327.00 |
31,072,327.00 |
23,500,000.00 |
21,500,000.00 |
| 2024-03-30 |
34,072,327.00 |
29,072,327.00 |
113,000,000.00 |
118,000,000.00 |
| 2023-12-30 |
46,072,327.00 |
34,072,327.00 |
60,500,000.00 |
72,500,000.00 |
| 2023-09-29 |
52,072,327.00 |
46,072,327.00 |
21,500,000.00 |
27,500,000.00 |
| 2023-06-29 |
55,072,327.00 |
52,072,327.00 |
67,000,000.00 |
70,000,000.00 |
| 2023-03-30 |
58,572,327.00 |
55,072,327.00 |
175,000,000.00 |
178,500,000.00 |
| 2022-12-30 |
49,072,327.00 |
58,572,327.00 |
105,000,000.00 |
95,500,000.00 |
| 2022-09-29 |
46,072,327.00 |
49,072,327.00 |
68,500,000.00 |
65,500,000.00 |
| 2022-06-29 |
56,072,327.00 |
46,072,327.00 |
63,000,000.00 |
73,000,000.00 |
| 2022-03-30 |
77,572,327.00 |
56,072,327.00 |
33,000,000.00 |
54,500,000.00 |
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