广发上海金ETF联接C(008987)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 |
144,832,432.77 |
309,644,510.94 |
578,354,703.87 |
413,542,625.70 |
| 2024-09-29 |
112,517,320.43 |
144,832,432.77 |
269,152,266.40 |
236,837,154.06 |
| 2024-06-29 |
21,993,326.90 |
112,517,320.43 |
261,171,956.88 |
170,647,963.35 |
| 2024-03-30 |
13,571,908.71 |
21,993,326.90 |
65,325,517.68 |
56,904,099.49 |
| 2023-12-30 |
23,552,538.21 |
13,571,908.71 |
59,429,381.77 |
69,410,011.27 |
| 2023-09-29 |
23,033,150.53 |
23,552,538.21 |
78,858,958.99 |
78,339,571.31 |
| 2023-06-29 |
24,823,363.94 |
23,033,150.53 |
13,998,353.14 |
15,788,566.55 |
| 2023-03-30 |
14,681,406.80 |
24,823,363.94 |
24,305,273.33 |
14,163,316.19 |
| 2022-12-30 |
16,765,955.59 |
14,681,406.80 |
23,514,132.78 |
25,598,681.57 |
| 2022-09-29 |
19,165,181.46 |
16,765,955.59 |
18,591,133.14 |
20,990,359.01 |
| 2022-06-29 |
24,476,685.07 |
19,165,181.46 |
22,662,748.47 |
27,974,252.08 |
| 2022-03-30 |
35,994,279.65 |
24,476,685.07 |
17,570,144.09 |
29,087,738.67 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
