广发沪深300ETF联接A(270010)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 |
2,109,665,799.35 |
2,272,195,404.09 |
647,084,272.80 |
484,554,668.06 |
| 2024-09-29 |
716,520,490.16 |
2,109,665,799.35 |
1,480,402,208.35 |
87,256,899.16 |
| 2024-06-29 |
710,880,281.92 |
716,520,490.16 |
46,515,981.83 |
40,875,773.59 |
| 2024-03-30 |
693,034,343.90 |
710,880,281.92 |
187,565,089.33 |
169,719,151.31 |
| 2023-12-30 |
673,829,732.52 |
693,034,343.90 |
34,676,628.43 |
15,472,017.05 |
| 2023-09-29 |
620,092,880.38 |
673,829,732.52 |
70,710,669.42 |
16,973,817.28 |
| 2023-06-29 |
616,009,905.56 |
620,092,880.38 |
21,841,534.36 |
17,758,559.54 |
| 2023-03-30 |
610,941,434.95 |
616,009,905.56 |
30,589,376.80 |
25,520,906.19 |
| 2022-12-30 |
638,983,279.21 |
610,941,434.95 |
37,802,687.78 |
65,844,532.04 |
| 2022-09-29 |
625,791,273.03 |
638,983,279.21 |
31,005,444.99 |
17,813,438.81 |
| 2022-06-29 |
510,086,858.51 |
625,791,273.03 |
133,990,683.88 |
18,286,269.36 |
| 2022-03-30 |
539,068,755.22 |
510,086,858.51 |
79,889,592.09 |
108,871,488.80 |
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