广发中证500ETF(510510)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 |
1,237,038,319.00 |
1,071,038,319.00 |
276,000,000.00 |
442,000,000.00 |
2024-12-30 |
1,739,038,319.00 |
1,237,038,319.00 |
350,000,000.00 |
852,000,000.00 |
2024-09-29 |
1,903,038,319.00 |
1,739,038,319.00 |
270,000,000.00 |
434,000,000.00 |
2024-06-29 |
1,821,038,319.00 |
1,903,038,319.00 |
968,000,000.00 |
886,000,000.00 |
2024-03-30 |
1,763,038,319.00 |
1,821,038,319.00 |
1,088,000,000.00 |
1,030,000,000.00 |
2023-12-30 |
1,833,038,319.00 |
1,763,038,319.00 |
288,000,000.00 |
358,000,000.00 |
2023-09-29 |
1,725,038,319.00 |
1,833,038,319.00 |
400,000,000.00 |
292,000,000.00 |
2023-06-29 |
1,603,038,319.00 |
1,725,038,319.00 |
234,000,000.00 |
112,000,000.00 |
2023-03-30 |
1,607,038,319.00 |
1,603,038,319.00 |
200,000,000.00 |
204,000,000.00 |
2022-12-30 |
1,387,038,319.00 |
1,607,038,319.00 |
470,000,000.00 |
250,000,000.00 |
2022-09-29 |
1,457,038,319.00 |
1,387,038,319.00 |
42,000,000.00 |
112,000,000.00 |
2022-06-29 |
1,473,038,319.00 |
1,457,038,319.00 |
218,000,000.00 |
234,000,000.00 |
2022-03-30 |
1,421,038,319.00 |
1,473,038,319.00 |
392,000,000.00 |
340,000,000.00 |
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