广发中证环保ETF联接A(001064)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) |
| 2025-03-30 |
988,051,661.34 |
960,782,513.78 |
24,460,175.90 |
51,729,323.46 |
| 2024-12-30 |
1,058,499,545.99 |
988,051,661.34 |
32,201,756.89 |
102,649,641.54 |
| 2024-09-29 |
1,084,433,443.34 |
1,058,499,545.99 |
22,686,564.99 |
48,620,462.34 |
| 2024-06-29 |
1,107,252,430.48 |
1,084,433,443.34 |
31,566,811.52 |
54,385,798.66 |
| 2024-03-30 |
1,080,865,373.67 |
1,107,252,430.48 |
79,949,689.63 |
53,562,632.82 |
| 2023-12-30 |
664,964,123.18 |
1,080,865,373.67 |
449,213,441.75 |
33,312,191.26 |
| 2023-09-29 |
664,479,953.03 |
664,964,123.18 |
36,052,172.83 |
35,568,002.68 |
| 2023-06-29 |
663,736,043.81 |
664,479,953.03 |
49,356,491.96 |
48,612,582.74 |
| 2023-03-30 |
660,883,765.76 |
663,736,043.81 |
48,499,207.54 |
45,646,929.49 |
| 2022-12-30 |
669,576,601.10 |
660,883,765.76 |
39,990,881.91 |
48,683,717.25 |
| 2022-09-29 |
711,576,766.92 |
669,576,601.10 |
71,825,798.99 |
113,825,964.81 |
| 2022-06-29 |
741,570,929.82 |
711,576,766.92 |
84,243,181.89 |
114,237,344.79 |
| 2022-03-30 |
1,012,021,516.19 |
741,570,929.82 |
96,696,202.96 |
367,146,789.33 |
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