广发中证基建工程ETF联接A(005223)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 |
1,169,079,829.33 |
1,048,500,957.86 |
150,369,214.88 |
270,948,086.35 |
| 2024-09-29 |
1,217,009,178.94 |
1,169,079,829.33 |
59,967,206.68 |
107,896,556.29 |
| 2024-06-29 |
1,293,658,807.96 |
1,217,009,178.94 |
63,129,713.84 |
139,779,342.86 |
| 2024-03-30 |
1,421,504,236.90 |
1,293,658,807.96 |
128,084,331.73 |
255,929,760.67 |
| 2023-12-30 |
1,575,284,732.02 |
1,421,504,236.90 |
132,841,023.35 |
286,621,518.47 |
| 2023-09-29 |
1,703,369,743.51 |
1,575,284,732.02 |
176,425,571.48 |
304,510,582.97 |
| 2023-06-29 |
2,075,407,264.31 |
1,703,369,743.51 |
1,191,306,927.52 |
1,563,344,448.32 |
| 2023-03-30 |
2,777,514,368.17 |
2,075,407,264.31 |
314,485,350.93 |
1,016,592,454.79 |
| 2022-12-30 |
3,231,975,426.12 |
2,777,514,368.17 |
284,975,788.63 |
739,436,846.58 |
| 2022-09-29 |
3,522,271,975.88 |
3,231,975,426.12 |
722,917,396.07 |
1,013,213,945.83 |
| 2022-06-29 |
3,567,678,923.60 |
3,522,271,975.88 |
1,481,360,891.42 |
1,526,767,839.14 |
| 2022-03-30 |
2,587,697,232.73 |
3,567,678,923.60 |
2,645,233,608.97 |
1,665,251,918.10 |
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