广发中证京津冀发展ETF(512780)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) |
2022-09-29 |
13,086,513.00 |
9,586,513.00 |
17,000,000.00 |
20,500,000.00 |
2022-06-29 |
13,586,513.00 |
13,086,513.00 |
- |
500,000.00 |
2022-03-30 |
15,086,513.00 |
13,586,513.00 |
4,000,000.00 |
5,500,000.00 |
2021-12-30 |
15,586,513.00 |
15,086,513.00 |
1,500,000.00 |
2,000,000.00 |
2021-09-29 |
26,586,513.00 |
15,586,513.00 |
- |
11,000,000.00 |
2021-06-29 |
48,586,513.00 |
26,586,513.00 |
- |
22,000,000.00 |
2021-03-30 |
57,086,513.00 |
48,586,513.00 |
1,500,000.00 |
10,000,000.00 |
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