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) |
| 2025-12-30 |
8,023,993,564.00 |
11,472,993,564.00 |
5,498,000,000.00 |
2,049,000,000.00 |
| 2025-09-29 |
5,704,993,564.00 |
8,023,993,564.00 |
6,745,000,000.00 |
4,426,000,000.00 |
| 2025-06-29 |
7,124,993,564.00 |
5,704,993,564.00 |
2,228,000,000.00 |
3,648,000,000.00 |
| 2025-03-30 |
6,790,993,564.00 |
7,124,993,564.00 |
2,153,000,000.00 |
1,819,000,000.00 |
| 2024-12-30 |
6,131,993,564.00 |
6,790,993,564.00 |
2,533,000,000.00 |
1,874,000,000.00 |
| 2024-09-29 |
5,984,993,564.00 |
6,131,993,564.00 |
851,000,000.00 |
704,000,000.00 |
| 2024-06-29 |
6,123,993,564.00 |
5,984,993,564.00 |
804,000,000.00 |
943,000,000.00 |
| 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 |
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