广发中证传媒ETF(512980)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 |
3,752,924,439.00 |
2,900,924,439.00 |
2,167,500,000.00 |
3,019,500,000.00 |
| 2024-12-30 |
5,455,424,439.00 |
3,752,924,439.00 |
2,286,000,000.00 |
3,988,500,000.00 |
| 2024-09-29 |
5,828,924,439.00 |
5,455,424,439.00 |
459,000,000.00 |
832,500,000.00 |
| 2024-06-29 |
5,311,424,439.00 |
5,828,924,439.00 |
1,314,000,000.00 |
796,500,000.00 |
| 2024-03-30 |
5,483,924,439.00 |
5,311,424,439.00 |
1,104,000,000.00 |
1,276,500,000.00 |
| 2023-12-30 |
5,683,424,439.00 |
5,483,924,439.00 |
1,459,500,000.00 |
1,659,000,000.00 |
| 2023-09-29 |
5,611,424,439.00 |
5,683,424,439.00 |
1,923,000,000.00 |
1,851,000,000.00 |
| 2023-06-29 |
5,687,924,439.00 |
5,611,424,439.00 |
4,042,500,000.00 |
4,119,000,000.00 |
| 2023-03-30 |
8,066,924,439.00 |
5,687,924,439.00 |
1,236,000,000.00 |
3,615,000,000.00 |
| 2022-12-30 |
8,497,424,439.00 |
8,066,924,439.00 |
648,000,000.00 |
1,078,500,000.00 |
| 2022-09-29 |
7,700,924,439.00 |
8,497,424,439.00 |
1,368,000,000.00 |
571,500,000.00 |
| 2022-06-29 |
6,616,424,439.00 |
7,700,924,439.00 |
1,666,500,000.00 |
582,000,000.00 |
| 2022-03-30 |
5,536,424,439.00 |
6,616,424,439.00 |
2,152,500,000.00 |
1,072,500,000.00 |
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