广发中证全指能源ETF(159945)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 |
34,072,327.00 |
29,072,327.00 |
113,000,000.00 |
118,000,000.00 |
2023-12-30 |
46,072,327.00 |
34,072,327.00 |
60,500,000.00 |
72,500,000.00 |
2023-09-29 |
52,072,327.00 |
46,072,327.00 |
21,500,000.00 |
27,500,000.00 |
2023-06-29 |
55,072,327.00 |
52,072,327.00 |
67,000,000.00 |
70,000,000.00 |
2023-03-30 |
58,572,327.00 |
55,072,327.00 |
175,000,000.00 |
178,500,000.00 |
2022-12-30 |
49,072,327.00 |
58,572,327.00 |
105,000,000.00 |
95,500,000.00 |
2022-09-29 |
46,072,327.00 |
49,072,327.00 |
68,500,000.00 |
65,500,000.00 |
2022-06-29 |
56,072,327.00 |
46,072,327.00 |
63,000,000.00 |
73,000,000.00 |
2022-03-30 |
77,572,327.00 |
56,072,327.00 |
33,000,000.00 |
54,500,000.00 |
2021-12-30 |
72,572,327.00 |
77,572,327.00 |
104,000,000.00 |
99,000,000.00 |
2021-09-29 |
57,072,327.00 |
72,572,327.00 |
89,500,000.00 |
74,000,000.00 |
2021-06-29 |
69,072,327.00 |
57,072,327.00 |
18,000,000.00 |
30,000,000.00 |
2021-03-30 |
74,572,327.00 |
69,072,327.00 |
42,500,000.00 |
48,000,000.00 |
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