广发中证全指可选消费ETF(159936)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) |
2024-03-30 |
122,156,094.00 |
120,156,094.00 |
6,000,000.00 |
8,000,000.00 |
2023-12-30 |
128,156,094.00 |
122,156,094.00 |
28,000,000.00 |
34,000,000.00 |
2023-09-29 |
122,156,094.00 |
128,156,094.00 |
8,000,000.00 |
2,000,000.00 |
2023-06-29 |
122,156,094.00 |
122,156,094.00 |
4,000,000.00 |
4,000,000.00 |
2023-03-30 |
120,156,094.00 |
122,156,094.00 |
4,000,000.00 |
2,000,000.00 |
2022-12-30 |
112,156,094.00 |
120,156,094.00 |
10,000,000.00 |
2,000,000.00 |
2022-09-29 |
154,156,094.00 |
112,156,094.00 |
6,000,000.00 |
48,000,000.00 |
2022-06-29 |
110,156,094.00 |
154,156,094.00 |
56,000,000.00 |
12,000,000.00 |
2022-03-30 |
112,156,094.00 |
110,156,094.00 |
2,000,000.00 |
4,000,000.00 |
2021-12-30 |
122,156,094.00 |
112,156,094.00 |
6,000,000.00 |
16,000,000.00 |
2021-09-29 |
126,156,094.00 |
122,156,094.00 |
6,000,000.00 |
10,000,000.00 |
2021-06-29 |
132,156,094.00 |
126,156,094.00 |
4,000,000.00 |
10,000,000.00 |
2021-03-30 |
194,156,094.00 |
132,156,094.00 |
- |
62,000,000.00 |