广发中证军工ETF(512680)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 |
6,164,930,140.00 |
4,252,130,140.00 |
786,400,000.00 |
2,699,200,000.00 |
| 2025-09-29 |
4,838,530,140.00 |
6,164,930,140.00 |
2,902,400,000.00 |
1,576,000,000.00 |
| 2025-06-29 |
3,245,730,140.00 |
4,838,530,140.00 |
1,850,400,000.00 |
257,600,000.00 |
| 2025-03-30 |
3,406,530,140.00 |
3,245,730,140.00 |
317,600,000.00 |
478,400,000.00 |
| 2024-12-30 |
3,860,130,140.00 |
3,406,530,140.00 |
865,600,000.00 |
1,319,200,000.00 |
| 2024-09-29 |
3,701,730,140.00 |
3,860,130,140.00 |
384,800,000.00 |
226,400,000.00 |
| 2024-06-29 |
3,444,930,140.00 |
3,701,730,140.00 |
662,400,000.00 |
405,600,000.00 |
| 2024-03-30 |
3,561,730,140.00 |
3,444,930,140.00 |
416,000,000.00 |
532,800,000.00 |
| 2023-12-30 |
4,219,330,140.00 |
3,561,730,140.00 |
192,800,000.00 |
850,400,000.00 |
| 2023-09-29 |
3,840,930,140.00 |
4,219,330,140.00 |
840,800,000.00 |
462,400,000.00 |
| 2023-06-29 |
3,304,130,140.00 |
3,840,930,140.00 |
835,200,000.00 |
298,400,000.00 |
| 2023-03-30 |
2,926,530,140.00 |
3,304,130,140.00 |
752,800,000.00 |
375,200,000.00 |
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