广发中证光伏龙头30ETF(560980)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 |
295,522,000.00 |
345,022,000.00 |
78,000,000.00 |
28,500,000.00 |
2024-12-30 |
298,522,000.00 |
295,522,000.00 |
99,000,000.00 |
102,000,000.00 |
2024-09-29 |
382,522,000.00 |
298,522,000.00 |
42,000,000.00 |
126,000,000.00 |
2024-06-29 |
304,522,000.00 |
382,522,000.00 |
133,500,000.00 |
55,500,000.00 |
2024-03-30 |
355,522,000.00 |
304,522,000.00 |
204,000,000.00 |
255,000,000.00 |
2023-12-30 |
213,022,000.00 |
355,522,000.00 |
232,500,000.00 |
90,000,000.00 |
2023-09-29 |
159,022,000.00 |
213,022,000.00 |
270,000,000.00 |
216,000,000.00 |
2023-06-29 |
133,522,000.00 |
159,022,000.00 |
72,000,000.00 |
46,500,000.00 |
2023-03-30 |
169,522,000.00 |
133,522,000.00 |
45,000,000.00 |
81,000,000.00 |