广发国证半导体芯片ETF(159801)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) |
| 2025-12-30 |
5,129,120,172.00 |
5,246,120,172.00 |
2,463,000,000.00 |
2,346,000,000.00 |
| 2025-09-29 |
5,336,120,172.00 |
5,129,120,172.00 |
3,099,000,000.00 |
3,306,000,000.00 |
| 2025-06-29 |
5,201,120,172.00 |
5,336,120,172.00 |
624,000,000.00 |
489,000,000.00 |
| 2025-03-30 |
5,630,120,172.00 |
5,201,120,172.00 |
789,000,000.00 |
1,218,000,000.00 |
| 2024-12-30 |
5,192,120,172.00 |
5,630,120,172.00 |
2,553,000,000.00 |
2,115,000,000.00 |
| 2024-09-29 |
5,009,120,172.00 |
5,192,120,172.00 |
663,000,000.00 |
480,000,000.00 |
| 2024-06-29 |
5,555,120,172.00 |
5,009,120,172.00 |
297,000,000.00 |
843,000,000.00 |
| 2024-03-30 |
6,026,120,172.00 |
5,555,120,172.00 |
477,000,000.00 |
948,000,000.00 |
| 2023-12-30 |
5,918,120,172.00 |
6,026,120,172.00 |
606,000,000.00 |
498,000,000.00 |
| 2023-09-29 |
2,357,560,086.00 |
5,918,120,172.00 |
1,113,000,000.00 |
301,500,000.00 |
| 2023-06-29 |
2,303,560,086.00 |
2,357,560,086.00 |
702,000,000.00 |
648,000,000.00 |
| 2023-03-30 |
1,933,060,086.00 |
2,303,560,086.00 |
912,000,000.00 |
541,500,000.00 |
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