首页 - 基金 - 广发中证创新药产业ETF(515120) - 份额变动
广发中证创新药产业ETF(515120)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 6,657,993,564.00 6,123,993,564.00 790,000,000.00 1,324,000,000.00
2023-12-30 5,984,993,564.00 6,657,993,564.00 1,777,000,000.00 1,104,000,000.00
2023-09-29 5,256,993,564.00 5,984,993,564.00 1,512,000,000.00 784,000,000.00
2023-06-29 3,273,993,564.00 5,256,993,564.00 2,601,000,000.00 618,000,000.00
2023-03-30 2,420,993,564.00 3,273,993,564.00 1,136,000,000.00 283,000,000.00
2022-12-30 2,642,993,564.00 2,420,993,564.00 609,000,000.00 831,000,000.00
2022-09-29 1,809,993,564.00 2,642,993,564.00 1,086,000,000.00 253,000,000.00
2022-06-29 1,730,993,564.00 1,809,993,564.00 345,000,000.00 266,000,000.00
2022-03-30 1,617,993,564.00 1,730,993,564.00 569,000,000.00 456,000,000.00
2021-12-30 1,176,993,564.00 1,617,993,564.00 772,000,000.00 331,000,000.00
2021-09-29 717,993,564.00 1,176,993,564.00 930,000,000.00 471,000,000.00
2021-06-29 1,271,993,564.00 717,993,564.00 137,000,000.00 691,000,000.00
2021-03-30 1,621,993,564.00 1,271,993,564.00 1,047,000,000.00 1,397,000,000.00
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