广发中证沪港深科技龙头ETF(517350)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 |
131,542,000.00 |
118,042,000.00 |
12,000,000.00 |
25,500,000.00 |
2024-12-30 |
149,542,000.00 |
131,542,000.00 |
3,000,000.00 |
21,000,000.00 |
2024-09-29 |
173,542,000.00 |
149,542,000.00 |
6,000,000.00 |
30,000,000.00 |
2024-06-29 |
184,042,000.00 |
173,542,000.00 |
3,000,000.00 |
13,500,000.00 |
2024-03-30 |
184,042,000.00 |
184,042,000.00 |
7,500,000.00 |
7,500,000.00 |
2023-12-30 |
193,042,000.00 |
184,042,000.00 |
1,500,000.00 |
10,500,000.00 |
2023-09-29 |
187,042,000.00 |
193,042,000.00 |
9,000,000.00 |
3,000,000.00 |
2023-06-29 |
205,042,000.00 |
187,042,000.00 |
4,500,000.00 |
22,500,000.00 |
2023-03-30 |
202,042,000.00 |
205,042,000.00 |
9,000,000.00 |
6,000,000.00 |
2022-12-30 |
194,542,000.00 |
202,042,000.00 |
21,000,000.00 |
13,500,000.00 |
2022-09-29 |
185,542,000.00 |
194,542,000.00 |
9,000,000.00 |
- |
2022-06-29 |
197,542,000.00 |
185,542,000.00 |
6,000,000.00 |
18,000,000.00 |
2022-03-30 |
169,042,000.00 |
197,542,000.00 |
63,000,000.00 |
34,500,000.00 |