广发国证半导体芯片ETF联接C(012630)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 |
830,957,354.64 |
1,363,431,162.19 |
2,498,360,625.29 |
1,965,886,817.74 |
| 2024-09-29 |
745,542,470.22 |
830,957,354.64 |
404,659,119.52 |
319,244,235.10 |
| 2024-06-29 |
735,277,382.46 |
745,542,470.22 |
318,800,174.65 |
308,535,086.89 |
| 2024-03-30 |
970,739,138.08 |
735,277,382.46 |
389,439,780.40 |
624,901,536.02 |
| 2023-12-30 |
893,251,128.87 |
970,739,138.08 |
410,408,703.70 |
332,920,694.49 |
| 2023-09-29 |
738,262,214.08 |
893,251,128.87 |
526,032,257.34 |
371,043,342.55 |
| 2023-06-29 |
726,364,701.73 |
738,262,214.08 |
651,528,602.51 |
639,631,090.16 |
| 2023-03-30 |
647,676,261.30 |
726,364,701.73 |
579,999,277.24 |
501,310,836.81 |
| 2022-12-30 |
631,880,355.71 |
647,676,261.30 |
297,621,716.61 |
281,825,811.02 |
| 2022-09-29 |
509,287,949.60 |
631,880,355.71 |
475,583,876.83 |
352,991,470.72 |
| 2022-06-29 |
409,311,549.30 |
509,287,949.60 |
281,778,056.89 |
181,801,656.59 |
| 2022-03-30 |
371,222,717.58 |
409,311,549.30 |
174,341,750.67 |
136,252,918.95 |
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