广发国证通信ETF发起式联接C(019237)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) |
| 2025-06-29 |
6,293,372.45 |
4,087,973.70 |
11,537,753.37 |
13,743,152.12 |
| 2025-03-30 |
4,426,720.11 |
6,293,372.45 |
12,675,345.48 |
10,808,693.14 |
| 2024-12-30 |
4,714,120.09 |
4,426,720.11 |
11,764,390.35 |
12,051,790.33 |
| 2024-09-29 |
4,545,501.39 |
4,714,120.09 |
7,097,487.22 |
6,928,868.52 |
| 2024-06-29 |
5,953,003.03 |
4,545,501.39 |
12,322,294.64 |
13,729,796.28 |
| 2024-03-30 |
2,152,778.45 |
5,953,003.03 |
17,202,829.60 |
13,402,605.02 |
| 2023-12-30 |
89,699.29 |
2,152,778.45 |
3,659,209.49 |
1,596,130.33 |
微信公众号
证券之星APP
基本资料
