广发科创板50ETF发起联接C(013811)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 |
626,935,190.41 |
1,192,182,269.71 |
2,121,240,425.61 |
1,555,993,346.31 |
| 2024-09-29 |
520,444,816.39 |
626,935,190.41 |
300,640,864.54 |
194,150,490.52 |
| 2024-06-29 |
654,055,279.13 |
520,444,816.39 |
145,924,077.21 |
279,534,539.95 |
| 2024-03-30 |
407,390,297.24 |
654,055,279.13 |
452,501,945.90 |
205,836,964.01 |
| 2023-12-30 |
369,256,037.50 |
407,390,297.24 |
153,382,135.38 |
115,247,875.64 |
| 2023-09-29 |
274,582,135.02 |
369,256,037.50 |
221,297,748.79 |
126,623,846.31 |
| 2023-06-29 |
191,818,992.76 |
274,582,135.02 |
247,723,727.99 |
164,960,585.73 |
| 2023-03-30 |
176,746,061.42 |
191,818,992.76 |
130,923,938.78 |
115,851,007.44 |
| 2022-12-30 |
106,409,580.75 |
176,746,061.42 |
166,874,133.08 |
96,537,652.41 |
| 2022-09-29 |
85,481,753.96 |
106,409,580.75 |
85,239,197.62 |
64,311,370.83 |
| 2022-06-29 |
47,171,424.15 |
85,481,753.96 |
107,687,393.63 |
69,377,063.82 |
| 2022-03-30 |
33,602,263.31 |
47,171,424.15 |
46,217,105.50 |
32,647,944.66 |
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