广发创新药ETF联接C(012738)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 |
1,123,910,544.89 |
1,136,728,952.04 |
903,407,681.23 |
890,589,274.08 |
| 2024-09-29 |
1,048,594,196.14 |
1,123,910,544.89 |
428,487,474.32 |
353,171,125.57 |
| 2024-06-29 |
1,089,856,398.02 |
1,048,594,196.14 |
435,408,373.12 |
476,670,575.00 |
| 2024-03-30 |
1,171,743,661.43 |
1,089,856,398.02 |
469,282,349.68 |
551,169,613.09 |
| 2023-12-30 |
1,023,475,057.07 |
1,171,743,661.43 |
792,101,933.85 |
643,833,329.49 |
| 2023-09-29 |
915,836,701.75 |
1,023,475,057.07 |
526,328,319.55 |
418,689,964.23 |
| 2023-06-29 |
532,524,904.27 |
915,836,701.75 |
802,146,762.78 |
418,834,965.30 |
| 2023-03-30 |
450,150,179.97 |
532,524,904.27 |
258,879,709.47 |
176,504,985.17 |
| 2022-12-30 |
427,674,360.06 |
450,150,179.97 |
268,582,537.54 |
246,106,717.63 |
| 2022-09-29 |
276,512,175.59 |
427,674,360.06 |
328,707,877.94 |
177,545,693.47 |
| 2022-06-29 |
265,994,061.24 |
276,512,175.59 |
145,073,125.54 |
134,555,011.19 |
| 2022-03-30 |
250,176,230.28 |
265,994,061.24 |
137,090,129.74 |
121,272,298.78 |
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