广发深证100ETF联接A(162714)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 |
31,913,210.63 |
31,906,972.38 |
2,983,859.92 |
2,990,098.17 |
| 2024-12-30 |
28,738,541.01 |
31,913,210.63 |
10,622,106.23 |
7,447,436.61 |
| 2024-09-29 |
29,355,894.13 |
28,738,541.01 |
1,946,040.07 |
2,563,393.19 |
| 2024-06-29 |
29,190,013.71 |
29,355,894.13 |
1,021,460.36 |
855,579.94 |
| 2024-03-30 |
29,282,793.18 |
29,190,013.71 |
1,335,809.10 |
1,428,588.57 |
| 2023-12-30 |
26,380,491.43 |
29,282,793.18 |
3,348,819.29 |
446,517.54 |
| 2023-09-29 |
25,319,236.01 |
26,380,491.43 |
1,927,294.02 |
866,038.60 |
| 2023-06-29 |
24,907,458.38 |
25,319,236.01 |
1,101,321.30 |
689,543.67 |
| 2023-03-30 |
24,920,778.48 |
24,907,458.38 |
1,234,687.69 |
1,248,007.79 |
| 2022-12-30 |
23,498,992.42 |
24,920,778.48 |
2,085,202.24 |
663,416.18 |
| 2022-09-29 |
24,033,417.08 |
23,498,992.42 |
1,082,654.48 |
1,617,079.14 |
| 2022-06-29 |
22,263,212.59 |
24,033,417.08 |
2,998,270.64 |
1,228,066.15 |
| 2022-03-30 |
20,851,350.58 |
22,263,212.59 |
2,274,608.62 |
862,746.61 |
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