广发上海金ETF(518600)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 |
123,493,644.00 |
142,393,644.00 |
55,500,000.00 |
36,600,000.00 |
| 2024-12-30 |
60,493,644.00 |
123,493,644.00 |
82,500,000.00 |
19,500,000.00 |
| 2024-09-29 |
44,893,644.00 |
60,493,644.00 |
27,900,000.00 |
12,300,000.00 |
| 2024-06-29 |
13,393,644.00 |
44,893,644.00 |
34,200,000.00 |
2,700,000.00 |
| 2024-03-30 |
11,293,644.00 |
13,393,644.00 |
3,600,000.00 |
1,500,000.00 |
| 2023-12-30 |
14,893,644.00 |
11,293,644.00 |
5,100,000.00 |
8,700,000.00 |
| 2023-09-29 |
17,293,644.00 |
14,893,644.00 |
2,100,000.00 |
4,500,000.00 |
| 2023-06-29 |
22,693,644.00 |
17,293,644.00 |
3,600,000.00 |
9,000,000.00 |
| 2023-03-30 |
25,993,644.00 |
22,693,644.00 |
3,900,000.00 |
7,200,000.00 |
| 2022-12-30 |
29,293,644.00 |
25,993,644.00 |
5,100,000.00 |
8,400,000.00 |
| 2022-09-29 |
34,693,644.00 |
29,293,644.00 |
10,500,000.00 |
15,900,000.00 |
| 2022-06-29 |
37,393,644.00 |
34,693,644.00 |
3,300,000.00 |
6,000,000.00 |
| 2022-03-30 |
40,393,644.00 |
37,393,644.00 |
5,100,000.00 |
8,100,000.00 |
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