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) |
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 |
2022-12-30 |
2,757,730,140.00 |
2,926,530,140.00 |
333,600,000.00 |
164,800,000.00 |
2022-09-29 |
2,692,130,140.00 |
2,757,730,140.00 |
624,000,000.00 |
558,400,000.00 |
2022-06-29 |
2,667,330,140.00 |
2,692,130,140.00 |
440,800,000.00 |
416,000,000.00 |
2022-03-30 |
2,143,330,140.00 |
2,667,330,140.00 |
766,400,000.00 |
242,400,000.00 |
2021-12-30 |
3,200,130,140.00 |
2,143,330,140.00 |
267,200,000.00 |
1,324,000,000.00 |
2021-09-29 |
4,852,930,140.00 |
3,200,130,140.00 |
729,600,000.00 |
2,382,400,000.00 |
2021-06-29 |
4,323,330,140.00 |
4,852,930,140.00 |
1,251,200,000.00 |
721,600,000.00 |
2021-03-30 |
1,884,130,140.00 |
4,323,330,140.00 |
2,812,800,000.00 |
373,600,000.00 |
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