广发中证主要消费ETF(560680)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 |
183,725,629.00 |
174,725,629.00 |
45,000,000.00 |
54,000,000.00 |
| 2024-12-30 |
96,725,629.00 |
183,725,629.00 |
126,000,000.00 |
39,000,000.00 |
| 2024-09-29 |
41,225,629.00 |
96,725,629.00 |
87,000,000.00 |
31,500,000.00 |
| 2024-06-29 |
54,725,629.00 |
41,225,629.00 |
- |
13,500,000.00 |
| 2024-03-30 |
51,725,629.00 |
54,725,629.00 |
15,000,000.00 |
12,000,000.00 |
| 2023-12-30 |
59,225,629.00 |
51,725,629.00 |
3,000,000.00 |
10,500,000.00 |
| 2023-09-29 |
48,725,629.00 |
59,225,629.00 |
10,500,000.00 |
- |
| 2023-06-29 |
33,725,629.00 |
48,725,629.00 |
25,500,000.00 |
10,500,000.00 |
| 2023-03-30 |
27,725,629.00 |
33,725,629.00 |
39,000,000.00 |
33,000,000.00 |
| 2022-12-30 |
293,225,629.00 |
27,725,629.00 |
21,000,000.00 |
286,500,000.00 |
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