广发科创板50ETF发起联接A(013810)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 |
741,975,480.30 |
689,042,017.00 |
614,095,447.80 |
667,028,911.10 |
| 2024-09-29 |
783,325,581.48 |
741,975,480.30 |
60,723,912.51 |
102,074,013.69 |
| 2024-06-29 |
495,472,461.57 |
783,325,581.48 |
335,999,775.07 |
48,146,655.16 |
| 2024-03-30 |
329,497,050.37 |
495,472,461.57 |
228,811,602.92 |
62,836,191.72 |
| 2023-12-30 |
308,230,290.19 |
329,497,050.37 |
65,888,180.01 |
44,621,419.83 |
| 2023-09-29 |
254,275,157.85 |
308,230,290.19 |
87,390,900.78 |
33,435,768.44 |
| 2023-06-29 |
189,324,756.43 |
254,275,157.85 |
132,823,937.57 |
67,873,536.15 |
| 2023-03-30 |
147,241,957.88 |
189,324,756.43 |
71,707,634.89 |
29,624,836.34 |
| 2022-12-30 |
89,021,721.08 |
147,241,957.88 |
74,844,089.52 |
16,623,852.72 |
| 2022-09-29 |
77,645,386.20 |
89,021,721.08 |
35,463,763.53 |
24,087,428.65 |
| 2022-06-29 |
40,379,547.30 |
77,645,386.20 |
53,211,652.41 |
15,945,813.51 |
| 2022-03-30 |
23,884,067.72 |
40,379,547.30 |
22,567,135.65 |
6,071,656.07 |
微信公众号
证券之星APP
基本资料
