广发中证基建工程ETF(516970)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 |
2,704,542,513.00 |
2,425,042,513.00 |
118,000,000.00 |
397,500,000.00 |
| 2024-12-30 |
2,884,542,513.00 |
2,704,542,513.00 |
880,500,000.00 |
1,060,500,000.00 |
| 2024-09-29 |
3,098,542,513.00 |
2,884,542,513.00 |
181,000,000.00 |
395,000,000.00 |
| 2024-06-29 |
3,429,542,513.00 |
3,098,542,513.00 |
262,500,000.00 |
593,500,000.00 |
| 2024-03-30 |
4,126,042,513.00 |
3,429,542,513.00 |
836,500,000.00 |
1,533,000,000.00 |
| 2023-12-30 |
4,808,542,513.00 |
4,126,042,513.00 |
215,000,000.00 |
897,500,000.00 |
| 2023-09-29 |
5,688,542,513.00 |
4,808,542,513.00 |
619,000,000.00 |
1,499,000,000.00 |
| 2023-06-29 |
4,936,542,513.00 |
5,688,542,513.00 |
3,454,000,000.00 |
2,702,000,000.00 |
| 2023-03-30 |
6,918,042,513.00 |
4,936,542,513.00 |
885,500,000.00 |
2,867,000,000.00 |
| 2022-12-30 |
8,647,042,513.00 |
6,918,042,513.00 |
811,500,000.00 |
2,540,500,000.00 |
| 2022-09-29 |
9,363,042,513.00 |
8,647,042,513.00 |
1,480,000,000.00 |
2,196,000,000.00 |
| 2022-06-29 |
7,799,042,513.00 |
9,363,042,513.00 |
4,128,500,000.00 |
2,564,500,000.00 |
| 2022-03-30 |
4,874,042,513.00 |
7,799,042,513.00 |
4,792,500,000.00 |
1,867,500,000.00 |
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