广发中证A100ETF(512910)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 |
335,128,764.00 |
297,628,764.00 |
- |
37,500,000.00 |
| 2024-12-30 |
699,628,764.00 |
335,128,764.00 |
48,000,000.00 |
412,500,000.00 |
| 2024-09-29 |
699,628,764.00 |
699,628,764.00 |
6,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
735,628,764.00 |
699,628,764.00 |
3,000,000.00 |
39,000,000.00 |
| 2024-03-30 |
812,128,764.00 |
735,628,764.00 |
55,500,000.00 |
132,000,000.00 |
| 2023-12-30 |
902,128,764.00 |
812,128,764.00 |
49,500,000.00 |
139,500,000.00 |
| 2023-09-29 |
284,128,764.00 |
902,128,764.00 |
622,500,000.00 |
4,500,000.00 |
| 2023-06-29 |
339,628,764.00 |
284,128,764.00 |
- |
55,500,000.00 |
| 2023-03-30 |
338,128,764.00 |
339,628,764.00 |
58,500,000.00 |
57,000,000.00 |
| 2022-12-30 |
354,628,764.00 |
338,128,764.00 |
19,500,000.00 |
36,000,000.00 |
| 2022-09-29 |
291,628,764.00 |
354,628,764.00 |
103,500,000.00 |
40,500,000.00 |
| 2022-06-29 |
281,128,764.00 |
291,628,764.00 |
93,000,000.00 |
82,500,000.00 |
| 2022-03-30 |
357,628,764.00 |
281,128,764.00 |
12,000,000.00 |
88,500,000.00 |
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