广发中证医疗ETF联接C(009881)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 |
1,349,884,380.30 |
1,412,713,252.84 |
1,151,222,090.04 |
1,088,393,217.50 |
| 2024-09-29 |
1,355,520,756.52 |
1,349,884,380.30 |
435,472,933.05 |
441,109,309.27 |
| 2024-06-29 |
1,301,857,193.07 |
1,355,520,756.52 |
500,633,771.11 |
446,970,207.66 |
| 2024-03-30 |
1,358,927,834.74 |
1,301,857,193.07 |
589,743,907.61 |
646,814,549.28 |
| 2023-12-30 |
1,364,759,838.94 |
1,358,927,834.74 |
538,058,551.08 |
543,890,555.28 |
| 2023-09-29 |
1,344,998,822.73 |
1,364,759,838.94 |
722,566,761.99 |
702,805,745.78 |
| 2023-06-29 |
990,537,056.19 |
1,344,998,822.73 |
881,969,730.52 |
527,507,963.98 |
| 2023-03-30 |
1,004,748,390.45 |
990,537,056.19 |
544,069,881.96 |
558,281,216.22 |
| 2022-12-30 |
1,165,022,734.59 |
1,004,748,390.45 |
645,175,258.33 |
805,449,602.47 |
| 2022-09-29 |
804,634,573.12 |
1,165,022,734.59 |
1,040,023,785.97 |
679,635,624.50 |
| 2022-06-29 |
732,317,621.09 |
804,634,573.12 |
758,751,072.36 |
686,434,120.33 |
| 2022-03-30 |
699,685,658.31 |
732,317,621.09 |
879,710,145.67 |
847,078,182.89 |
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