广发粤港澳大湾区创新100ETF(159979)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) |
2023-06-29 |
4,928,947.00 |
4,928,947.00 |
- |
- |
2023-03-30 |
4,928,947.00 |
4,928,947.00 |
- |
- |
2022-12-30 |
9,928,947.00 |
4,928,947.00 |
12,000,000.00 |
17,000,000.00 |
2022-09-29 |
9,928,947.00 |
9,928,947.00 |
- |
- |
2022-06-29 |
10,928,947.00 |
9,928,947.00 |
- |
1,000,000.00 |
2022-03-30 |
11,928,947.00 |
10,928,947.00 |
- |
1,000,000.00 |
2021-12-30 |
11,928,947.00 |
11,928,947.00 |
- |
- |
2021-09-29 |
12,928,947.00 |
11,928,947.00 |
- |
1,000,000.00 |
2021-06-29 |
22,928,947.00 |
12,928,947.00 |
- |
10,000,000.00 |
2021-03-30 |
53,928,947.00 |
22,928,947.00 |
1,000,000.00 |
32,000,000.00 |