广发中证军工ETF联接A(003017)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) |
| 2024-12-30 |
690,923,336.49 |
695,903,077.12 |
227,520,579.07 |
222,540,838.44 |
| 2024-09-29 |
670,662,499.10 |
690,923,336.49 |
63,290,320.63 |
43,029,483.24 |
| 2024-06-29 |
676,484,128.99 |
670,662,499.10 |
47,139,649.37 |
52,961,279.26 |
| 2024-03-30 |
768,932,342.73 |
676,484,128.99 |
70,109,778.72 |
162,557,992.46 |
| 2023-12-30 |
948,529,849.99 |
768,932,342.73 |
58,660,154.42 |
238,257,661.68 |
| 2023-09-29 |
930,570,914.13 |
948,529,849.99 |
98,249,061.51 |
80,290,125.65 |
| 2023-06-29 |
914,474,522.48 |
930,570,914.13 |
123,983,067.16 |
107,886,675.51 |
| 2023-03-30 |
614,147,752.06 |
914,474,522.48 |
457,544,643.68 |
157,217,873.26 |
| 2022-12-30 |
595,720,868.80 |
614,147,752.06 |
106,179,185.72 |
87,752,302.46 |
| 2022-09-29 |
547,048,218.94 |
595,720,868.80 |
169,796,019.31 |
121,123,369.45 |
| 2022-06-29 |
546,229,813.82 |
547,048,218.94 |
127,779,864.15 |
126,961,459.03 |
| 2022-03-30 |
475,965,639.73 |
546,229,813.82 |
156,177,164.62 |
85,912,990.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
