广发中证港股通非银ETF(513750)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2025/9/30 |
3,070,340,000 |
11,972,300,000 |
9,552,000,000 |
650,000,000 |
8,902,000,000 |
289.94% |
| 2025/6/30 |
703,838,000 |
3,070,340,000 |
2,537,500,000 |
171,000,000 |
2,366,500,000 |
336.23% |
| 2025/6/30 |
1,177,840,000 |
3,070,340,000 |
2,003,000,000 |
110,500,000 |
1,892,500,000 |
160.68% |
| 2025/3/31 |
703,838,000 |
1,177,840,000 |
534,500,000 |
60,500,000 |
474,000,000 |
67.35% |
| 2024/12/31 |
156,338,000 |
703,838,000 |
804,000,000 |
256,500,000 |
547,500,000 |
350.2% |
| 2024/12/31 |
455,338,000 |
703,838,000 |
297,000,000 |
48,500,000 |
248,500,000 |
54.57% |
| 2024/9/30 |
369,838,000 |
455,338,000 |
204,000,000 |
118,500,000 |
85,500,000 |
23.12% |
| 2024/6/30 |
156,338,000 |
369,838,000 |
303,000,000 |
89,500,000 |
213,500,000 |
136.56% |
| 2024/6/30 |
174,838,000 |
369,838,000 |
242,000,000 |
47,000,000 |
195,000,000 |
111.53% |
| 2024/3/31 |
156,338,000 |
174,838,000 |
61,000,000 |
42,500,000 |
18,500,000 |
11.83% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
