广发沪深300ETF(510360)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 |
6,971,381,165.00 |
5,885,381,165.00 |
1,041,000,000.00 |
2,127,000,000.00 |
| 2024-12-30 |
5,888,381,165.00 |
6,971,381,165.00 |
2,532,000,000.00 |
1,449,000,000.00 |
| 2024-09-29 |
2,777,381,165.00 |
5,888,381,165.00 |
3,846,000,000.00 |
735,000,000.00 |
| 2024-06-29 |
2,867,381,165.00 |
2,777,381,165.00 |
774,000,000.00 |
864,000,000.00 |
| 2024-03-30 |
1,889,381,165.00 |
2,867,381,165.00 |
1,263,000,000.00 |
285,000,000.00 |
| 2023-12-30 |
1,898,381,165.00 |
1,889,381,165.00 |
189,000,000.00 |
198,000,000.00 |
| 2023-09-29 |
1,415,381,165.00 |
1,898,381,165.00 |
645,000,000.00 |
162,000,000.00 |
| 2023-06-29 |
1,142,381,165.00 |
1,415,381,165.00 |
324,000,000.00 |
51,000,000.00 |
| 2023-03-30 |
1,112,381,165.00 |
1,142,381,165.00 |
48,000,000.00 |
18,000,000.00 |
| 2022-12-30 |
1,100,381,165.00 |
1,112,381,165.00 |
78,000,000.00 |
66,000,000.00 |
| 2022-09-29 |
1,046,381,165.00 |
1,100,381,165.00 |
96,000,000.00 |
42,000,000.00 |
| 2022-06-29 |
962,381,165.00 |
1,046,381,165.00 |
123,000,000.00 |
39,000,000.00 |
| 2022-03-30 |
953,381,165.00 |
962,381,165.00 |
105,000,000.00 |
96,000,000.00 |
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