广发中证创新药产业ETF(515120)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 |
6,790,993,564.00 |
7,124,993,564.00 |
2,153,000,000.00 |
1,819,000,000.00 |
| 2024-12-30 |
6,131,993,564.00 |
6,790,993,564.00 |
2,533,000,000.00 |
1,874,000,000.00 |
| 2024-09-29 |
5,984,993,564.00 |
6,131,993,564.00 |
851,000,000.00 |
704,000,000.00 |
| 2024-06-29 |
6,123,993,564.00 |
5,984,993,564.00 |
804,000,000.00 |
943,000,000.00 |
| 2024-03-30 |
6,657,993,564.00 |
6,123,993,564.00 |
790,000,000.00 |
1,324,000,000.00 |
| 2023-12-30 |
5,984,993,564.00 |
6,657,993,564.00 |
1,777,000,000.00 |
1,104,000,000.00 |
| 2023-09-29 |
5,256,993,564.00 |
5,984,993,564.00 |
1,512,000,000.00 |
784,000,000.00 |
| 2023-06-29 |
3,273,993,564.00 |
5,256,993,564.00 |
2,601,000,000.00 |
618,000,000.00 |
| 2023-03-30 |
2,420,993,564.00 |
3,273,993,564.00 |
1,136,000,000.00 |
283,000,000.00 |
| 2022-12-30 |
2,642,993,564.00 |
2,420,993,564.00 |
609,000,000.00 |
831,000,000.00 |
| 2022-09-29 |
1,809,993,564.00 |
2,642,993,564.00 |
1,086,000,000.00 |
253,000,000.00 |
| 2022-06-29 |
1,730,993,564.00 |
1,809,993,564.00 |
345,000,000.00 |
266,000,000.00 |
| 2022-03-30 |
1,617,993,564.00 |
1,730,993,564.00 |
569,000,000.00 |
456,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
