广发恒生科技ETF联接(QDII)A(012804)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 |
973,525,720.63 |
912,965,352.10 |
286,405,427.32 |
346,965,795.85 |
| 2024-09-29 |
915,056,490.23 |
973,525,720.63 |
189,650,827.95 |
131,181,597.55 |
| 2024-06-29 |
916,074,111.85 |
915,056,490.23 |
160,344,854.06 |
161,362,475.68 |
| 2024-03-30 |
860,879,860.68 |
916,074,111.85 |
179,770,973.78 |
124,576,722.61 |
| 2023-12-30 |
762,261,694.39 |
860,879,860.68 |
171,161,449.68 |
72,543,283.39 |
| 2023-09-29 |
752,961,969.94 |
762,261,694.39 |
160,593,791.73 |
151,294,067.28 |
| 2023-06-29 |
732,877,140.74 |
752,961,969.94 |
151,525,627.70 |
131,440,798.50 |
| 2023-03-30 |
677,308,056.29 |
732,877,140.74 |
254,022,691.94 |
198,453,607.49 |
| 2022-12-30 |
510,676,428.49 |
677,308,056.29 |
358,310,150.25 |
191,678,522.45 |
| 2022-09-29 |
439,509,808.89 |
510,676,428.49 |
162,634,309.90 |
91,467,690.30 |
| 2022-06-29 |
293,091,589.99 |
439,509,808.89 |
287,939,291.37 |
141,521,072.47 |
| 2022-03-30 |
117,243,986.10 |
293,091,589.99 |
227,775,266.23 |
51,927,662.34 |
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