广发创业板ETF发起式联接A(003765)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 |
1,549,947,024.73 |
1,888,975,021.73 |
1,158,229,178.39 |
819,201,181.39 |
| 2024-09-29 |
1,485,141,367.86 |
1,549,947,024.73 |
112,759,405.98 |
47,953,749.11 |
| 2024-06-29 |
1,386,696,469.05 |
1,485,141,367.86 |
164,923,862.58 |
66,478,963.77 |
| 2024-03-30 |
893,801,724.59 |
1,386,696,469.05 |
543,921,124.33 |
51,026,379.87 |
| 2023-12-30 |
858,515,529.81 |
893,801,724.59 |
66,262,265.34 |
30,976,070.56 |
| 2023-09-29 |
821,779,985.18 |
858,515,529.81 |
61,250,563.36 |
24,515,018.73 |
| 2023-06-29 |
538,215,720.23 |
821,779,985.18 |
311,208,748.85 |
27,644,483.90 |
| 2023-03-30 |
516,842,198.23 |
538,215,720.23 |
50,971,842.63 |
29,598,320.63 |
| 2022-12-30 |
360,980,721.75 |
516,842,198.23 |
165,962,791.83 |
10,101,315.35 |
| 2022-09-29 |
341,368,577.90 |
360,980,721.75 |
38,731,025.67 |
19,118,881.82 |
| 2022-06-29 |
327,306,893.87 |
341,368,577.90 |
61,874,688.14 |
47,813,004.11 |
| 2022-03-30 |
172,967,676.68 |
327,306,893.87 |
178,161,715.30 |
23,822,498.11 |
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