广发中证全指家用电器ETF(560880)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 |
364,732,000.00 |
309,232,000.00 |
7,500,000.00 |
63,000,000.00 |
| 2024-12-30 |
511,732,000.00 |
364,732,000.00 |
42,000,000.00 |
189,000,000.00 |
| 2024-09-29 |
492,232,000.00 |
511,732,000.00 |
67,500,000.00 |
48,000,000.00 |
| 2024-06-29 |
520,732,000.00 |
492,232,000.00 |
18,000,000.00 |
46,500,000.00 |
| 2024-03-30 |
648,232,000.00 |
520,732,000.00 |
15,000,000.00 |
142,500,000.00 |
| 2023-12-30 |
700,732,000.00 |
648,232,000.00 |
6,000,000.00 |
58,500,000.00 |
| 2023-09-29 |
790,732,000.00 |
700,732,000.00 |
105,000,000.00 |
195,000,000.00 |
| 2023-06-29 |
910,732,000.00 |
790,732,000.00 |
55,500,000.00 |
175,500,000.00 |
| 2023-03-30 |
880,732,000.00 |
910,732,000.00 |
159,000,000.00 |
129,000,000.00 |
| 2022-12-30 |
886,732,000.00 |
880,732,000.00 |
43,500,000.00 |
49,500,000.00 |
| 2022-09-29 |
1,087,732,000.00 |
886,732,000.00 |
163,500,000.00 |
364,500,000.00 |
| 2022-06-29 |
682,732,000.00 |
1,087,732,000.00 |
1,174,500,000.00 |
769,500,000.00 |
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