广发中证传媒ETF联接C(004753)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 |
1,901,072,615.29 |
724,251,970.86 |
736,852,086.30 |
1,913,672,730.73 |
| 2024-09-29 |
1,735,740,291.34 |
1,901,072,615.29 |
536,603,059.45 |
371,270,735.50 |
| 2024-06-29 |
1,670,019,056.33 |
1,735,740,291.34 |
640,533,295.18 |
574,812,060.17 |
| 2024-03-30 |
1,785,334,463.51 |
1,670,019,056.33 |
573,109,569.81 |
688,424,976.99 |
| 2023-12-30 |
1,707,743,292.01 |
1,785,334,463.51 |
693,740,418.38 |
616,149,246.88 |
| 2023-09-29 |
1,619,370,483.37 |
1,707,743,292.01 |
743,919,965.97 |
655,547,157.33 |
| 2023-06-29 |
1,138,139,067.41 |
1,619,370,483.37 |
2,554,914,077.76 |
2,073,682,661.80 |
| 2023-03-30 |
1,687,953,519.49 |
1,138,139,067.41 |
882,119,246.91 |
1,431,933,698.99 |
| 2022-12-30 |
1,894,879,047.01 |
1,687,953,519.49 |
517,755,671.62 |
724,681,199.14 |
| 2022-09-29 |
1,663,570,509.17 |
1,894,879,047.01 |
926,501,454.51 |
695,192,916.67 |
| 2022-06-29 |
1,497,260,952.67 |
1,663,570,509.17 |
1,118,386,730.54 |
952,077,174.04 |
| 2022-03-30 |
1,161,327,616.40 |
1,497,260,952.67 |
1,761,177,707.62 |
1,425,244,371.35 |
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