广发央企创新ETF(515600)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 |
1,380,797,416.00 |
1,295,797,416.00 |
1,000,000.00 |
86,000,000.00 |
| 2024-12-30 |
1,574,797,416.00 |
1,380,797,416.00 |
60,000,000.00 |
254,000,000.00 |
| 2024-09-29 |
1,618,797,416.00 |
1,574,797,416.00 |
91,000,000.00 |
135,000,000.00 |
| 2024-06-29 |
1,657,797,416.00 |
1,618,797,416.00 |
155,000,000.00 |
194,000,000.00 |
| 2024-03-30 |
1,513,797,416.00 |
1,657,797,416.00 |
321,000,000.00 |
177,000,000.00 |
| 2023-12-30 |
1,904,797,416.00 |
1,513,797,416.00 |
12,000,000.00 |
403,000,000.00 |
| 2023-09-29 |
2,028,797,416.00 |
1,904,797,416.00 |
195,000,000.00 |
319,000,000.00 |
| 2023-06-29 |
1,482,797,416.00 |
2,028,797,416.00 |
921,000,000.00 |
375,000,000.00 |
| 2023-03-30 |
1,355,797,416.00 |
1,482,797,416.00 |
225,000,000.00 |
98,000,000.00 |
| 2022-12-30 |
1,339,797,416.00 |
1,355,797,416.00 |
32,000,000.00 |
16,000,000.00 |
| 2022-09-29 |
1,403,797,416.00 |
1,339,797,416.00 |
- |
64,000,000.00 |
| 2022-06-29 |
1,440,797,416.00 |
1,403,797,416.00 |
4,000,000.00 |
41,000,000.00 |
| 2022-03-30 |
1,496,797,416.00 |
1,440,797,416.00 |
11,000,000.00 |
67,000,000.00 |
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