广发中证全指家用电器ETF联接A(005063)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 |
245,098,292.32 |
186,149,535.27 |
41,092,144.70 |
100,040,901.75 |
| 2024-09-29 |
258,204,586.73 |
245,098,292.32 |
28,313,325.43 |
41,419,619.84 |
| 2024-06-29 |
285,717,844.36 |
258,204,586.73 |
40,998,737.74 |
68,511,995.37 |
| 2024-03-30 |
315,777,550.91 |
285,717,844.36 |
19,291,455.86 |
49,351,162.41 |
| 2023-12-30 |
331,548,109.78 |
315,777,550.91 |
14,773,433.21 |
30,543,992.08 |
| 2023-09-29 |
356,102,058.45 |
331,548,109.78 |
19,376,547.42 |
43,930,496.09 |
| 2023-06-29 |
428,209,658.00 |
356,102,058.45 |
39,902,969.04 |
112,010,568.59 |
| 2023-03-30 |
448,494,128.81 |
428,209,658.00 |
49,034,179.69 |
69,318,650.50 |
| 2022-12-30 |
442,114,720.49 |
448,494,128.81 |
51,108,246.89 |
44,728,838.57 |
| 2022-09-29 |
498,627,095.35 |
442,114,720.49 |
66,666,302.60 |
123,178,677.46 |
| 2022-06-29 |
420,290,210.99 |
498,627,095.35 |
187,555,911.55 |
109,219,027.19 |
| 2022-03-30 |
424,179,523.76 |
420,290,210.99 |
223,957,206.87 |
227,846,519.64 |
微信公众号
证券之星APP
基本资料
