广发沪港深科技龙头ETF联接C(013163)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) |
| 2024-09-29 |
9,146,437.43 |
2,637,997.84 |
796,221.66 |
7,304,661.25 |
| 2024-06-29 |
9,007,268.30 |
9,146,437.43 |
3,766,344.07 |
3,627,174.94 |
| 2024-03-30 |
9,342,982.80 |
9,007,268.30 |
3,464,430.87 |
3,800,145.37 |
| 2023-12-30 |
8,767,828.49 |
9,342,982.80 |
2,794,889.53 |
2,219,735.22 |
| 2023-09-29 |
8,716,465.48 |
8,767,828.49 |
2,943,838.65 |
2,892,475.64 |
| 2023-06-29 |
13,222,654.58 |
8,716,465.48 |
4,029,134.93 |
8,535,324.03 |
| 2023-03-30 |
7,957,128.59 |
13,222,654.58 |
11,538,081.53 |
6,272,555.54 |
| 2022-12-30 |
7,671,506.11 |
7,957,128.59 |
2,761,275.03 |
2,475,652.55 |
| 2022-09-29 |
8,385,176.31 |
7,671,506.11 |
3,535,517.76 |
4,249,187.96 |
| 2022-06-29 |
8,379,032.30 |
8,385,176.31 |
2,319,711.25 |
2,313,567.24 |
| 2022-03-30 |
6,928,080.51 |
8,379,032.30 |
4,164,184.70 |
2,713,232.91 |
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