广发中证A100ETF联接C(007136)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 |
51,222,338.64 |
58,915,546.34 |
33,557,749.38 |
25,864,541.68 |
| 2024-09-29 |
50,334,207.73 |
51,222,338.64 |
8,546,045.91 |
7,657,915.00 |
| 2024-06-29 |
50,249,280.23 |
50,334,207.73 |
5,770,795.52 |
5,685,868.02 |
| 2024-03-30 |
50,763,441.31 |
50,249,280.23 |
37,835,300.91 |
38,349,461.99 |
| 2023-12-30 |
49,431,944.48 |
50,763,441.31 |
5,468,728.27 |
4,137,231.44 |
| 2023-09-29 |
47,210,431.65 |
49,431,944.48 |
6,889,708.19 |
4,668,195.36 |
| 2023-06-29 |
47,759,312.66 |
47,210,431.65 |
8,042,129.09 |
8,591,010.10 |
| 2023-03-30 |
49,952,416.84 |
47,759,312.66 |
6,438,225.92 |
8,631,330.10 |
| 2022-12-30 |
62,787,403.25 |
49,952,416.84 |
13,778,865.90 |
26,613,852.31 |
| 2022-09-29 |
75,221,624.24 |
62,787,403.25 |
10,001,114.34 |
22,435,335.33 |
| 2022-06-29 |
62,559,903.62 |
75,221,624.24 |
114,734,107.62 |
102,072,387.00 |
| 2022-03-30 |
64,593,872.64 |
62,559,903.62 |
10,223,260.36 |
12,257,229.38 |
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