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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