广发深证100ETF联接C(009472)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 |
12,705,282.20 |
12,509,429.62 |
17,010,102.47 |
17,205,955.05 |
| 2024-09-29 |
11,092,267.89 |
12,705,282.20 |
19,422,939.58 |
17,809,925.27 |
| 2024-06-29 |
21,955,570.42 |
11,092,267.89 |
46,270,032.17 |
57,133,334.70 |
| 2024-03-30 |
14,810,052.63 |
21,955,570.42 |
58,531,245.06 |
51,385,727.27 |
| 2023-12-30 |
13,383,321.44 |
14,810,052.63 |
53,901,648.06 |
52,474,916.87 |
| 2023-09-29 |
15,253,977.95 |
13,383,321.44 |
37,650,375.08 |
39,521,031.59 |
| 2023-06-29 |
13,035,834.95 |
15,253,977.95 |
8,062,474.88 |
5,844,331.88 |
| 2023-03-30 |
5,312,329.79 |
13,035,834.95 |
21,606,529.41 |
13,883,024.25 |
| 2022-12-30 |
5,141,656.38 |
5,312,329.79 |
26,890,140.81 |
26,719,467.40 |
| 2022-09-29 |
3,618,302.19 |
5,141,656.38 |
5,954,655.22 |
4,431,301.03 |
| 2022-06-29 |
3,387,528.48 |
3,618,302.19 |
2,069,517.77 |
1,838,744.06 |
| 2022-03-30 |
5,278,053.24 |
3,387,528.48 |
3,698,030.51 |
5,588,555.27 |
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