广发中证香港创新药ETF(QDII)(513120)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 |
10,920,635,422.00 |
11,385,135,422.00 |
5,904,500,000.00 |
5,440,000,000.00 |
| 2024-12-30 |
8,470,635,422.00 |
10,920,635,422.00 |
3,179,000,000.00 |
729,000,000.00 |
| 2024-09-29 |
8,308,635,422.00 |
8,470,635,422.00 |
1,263,000,000.00 |
1,101,000,000.00 |
| 2024-06-29 |
9,113,635,422.00 |
8,308,635,422.00 |
516,000,000.00 |
1,321,000,000.00 |
| 2024-03-30 |
8,488,635,422.00 |
9,113,635,422.00 |
1,603,000,000.00 |
978,000,000.00 |
| 2023-12-30 |
5,143,135,422.00 |
8,488,635,422.00 |
3,926,500,000.00 |
581,000,000.00 |
| 2023-09-29 |
3,134,635,422.00 |
5,143,135,422.00 |
2,525,000,000.00 |
516,500,000.00 |
| 2023-06-29 |
584,635,422.00 |
3,134,635,422.00 |
2,586,000,000.00 |
36,000,000.00 |
| 2023-03-30 |
187,635,422.00 |
584,635,422.00 |
410,000,000.00 |
13,000,000.00 |
| 2022-12-30 |
146,635,422.00 |
187,635,422.00 |
47,000,000.00 |
6,000,000.00 |
| 2022-09-29 |
300,135,422.00 |
146,635,422.00 |
41,500,000.00 |
195,000,000.00 |
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