广发中证全指电力ETF发起式联接A(016185)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 |
88,484,291.64 |
107,067,954.34 |
63,453,794.89 |
44,870,132.19 |
| 2024-09-29 |
141,162,219.36 |
88,484,291.64 |
59,093,887.20 |
111,771,814.92 |
| 2024-06-29 |
63,420,798.35 |
141,162,219.36 |
125,310,166.91 |
47,568,745.90 |
| 2024-03-30 |
45,961,123.35 |
63,420,798.35 |
33,299,336.46 |
15,839,661.46 |
| 2023-12-30 |
46,317,877.51 |
45,961,123.35 |
7,769,879.06 |
8,126,633.22 |
| 2023-09-29 |
53,553,893.34 |
46,317,877.51 |
15,090,786.80 |
22,326,802.63 |
| 2023-06-29 |
38,049,372.75 |
53,553,893.34 |
42,681,670.38 |
27,177,149.79 |
| 2023-03-30 |
32,686,783.80 |
38,049,372.75 |
12,087,673.11 |
6,725,084.16 |
| 2022-12-30 |
32,423,299.85 |
32,686,783.80 |
12,699,164.68 |
12,435,680.73 |
| 2022-09-29 |
13,704,278.88 |
32,423,299.85 |
28,940,006.01 |
10,220,985.04 |
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