广发中证传媒ETF(512980)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 |
5,483,924,439.00 |
5,311,424,439.00 |
1,104,000,000.00 |
1,276,500,000.00 |
2023-12-30 |
5,683,424,439.00 |
5,483,924,439.00 |
1,459,500,000.00 |
1,659,000,000.00 |
2023-09-29 |
5,611,424,439.00 |
5,683,424,439.00 |
1,923,000,000.00 |
1,851,000,000.00 |
2023-06-29 |
5,687,924,439.00 |
5,611,424,439.00 |
4,042,500,000.00 |
4,119,000,000.00 |
2023-03-30 |
8,066,924,439.00 |
5,687,924,439.00 |
1,236,000,000.00 |
3,615,000,000.00 |
2022-12-30 |
8,497,424,439.00 |
8,066,924,439.00 |
648,000,000.00 |
1,078,500,000.00 |
2022-09-29 |
7,700,924,439.00 |
8,497,424,439.00 |
1,368,000,000.00 |
571,500,000.00 |
2022-06-29 |
6,616,424,439.00 |
7,700,924,439.00 |
1,666,500,000.00 |
582,000,000.00 |
2022-03-30 |
5,536,424,439.00 |
6,616,424,439.00 |
2,152,500,000.00 |
1,072,500,000.00 |
2021-12-30 |
6,617,924,439.00 |
5,536,424,439.00 |
1,515,000,000.00 |
2,596,500,000.00 |
2021-09-29 |
4,441,424,439.00 |
6,617,924,439.00 |
2,713,500,000.00 |
537,000,000.00 |
2021-06-29 |
4,001,924,439.00 |
4,441,424,439.00 |
724,500,000.00 |
285,000,000.00 |
2021-03-30 |
2,911,424,439.00 |
4,001,924,439.00 |
1,587,000,000.00 |
496,500,000.00 |
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