广发创新药ETF联接A(012737)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 |
410,535,547.98 |
454,594,607.09 |
165,534,126.22 |
121,475,067.11 |
| 2024-09-29 |
405,812,261.12 |
410,535,547.98 |
50,104,919.46 |
45,381,632.60 |
| 2024-06-29 |
399,644,350.28 |
405,812,261.12 |
59,319,161.45 |
53,151,250.61 |
| 2024-03-30 |
387,679,566.12 |
399,644,350.28 |
74,095,510.38 |
62,130,726.22 |
| 2023-12-30 |
355,140,480.41 |
387,679,566.12 |
110,204,046.44 |
77,664,960.73 |
| 2023-09-29 |
298,369,647.68 |
355,140,480.41 |
102,350,164.31 |
45,579,331.58 |
| 2023-06-29 |
196,815,492.40 |
298,369,647.68 |
158,468,080.73 |
56,913,925.45 |
| 2023-03-30 |
181,550,578.83 |
196,815,492.40 |
63,270,632.81 |
48,005,719.24 |
| 2022-12-30 |
153,550,116.23 |
181,550,578.83 |
60,957,379.02 |
32,956,916.42 |
| 2022-09-29 |
116,996,449.14 |
153,550,116.23 |
53,273,973.41 |
16,720,306.32 |
| 2022-06-29 |
107,127,617.58 |
116,996,449.14 |
18,310,888.64 |
8,442,057.08 |
| 2022-03-30 |
96,149,423.84 |
107,127,617.58 |
22,140,651.30 |
11,162,457.56 |
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