广发恒生科技(QDII-ETF)(513380)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 |
3,190,392,474.00 |
6,443,784,948.00 |
1,714,500,000.00 |
1,067,000,000.00 |
| 2024-12-30 |
2,844,892,474.00 |
3,190,392,474.00 |
637,500,000.00 |
292,000,000.00 |
| 2024-09-29 |
2,690,892,474.00 |
2,844,892,474.00 |
164,000,000.00 |
10,000,000.00 |
| 2024-06-29 |
2,772,892,474.00 |
2,690,892,474.00 |
141,000,000.00 |
223,000,000.00 |
| 2024-03-30 |
2,516,392,474.00 |
2,772,892,474.00 |
426,000,000.00 |
169,500,000.00 |
| 2023-12-30 |
2,443,392,474.00 |
2,516,392,474.00 |
401,000,000.00 |
328,000,000.00 |
| 2023-09-29 |
1,920,892,474.00 |
2,443,392,474.00 |
821,500,000.00 |
299,000,000.00 |
| 2023-06-29 |
1,054,892,474.00 |
1,920,892,474.00 |
867,000,000.00 |
1,000,000.00 |
| 2023-03-30 |
98,392,474.00 |
1,054,892,474.00 |
974,000,000.00 |
17,500,000.00 |
| 2022-12-30 |
124,392,474.00 |
98,392,474.00 |
72,500,000.00 |
98,500,000.00 |
| 2022-09-29 |
11,392,474.00 |
124,392,474.00 |
145,000,000.00 |
32,000,000.00 |
| 2022-06-29 |
218,892,474.00 |
11,392,474.00 |
2,000,000.00 |
209,500,000.00 |
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