广发纳斯达克100ETF联接美元(QDII)A(000055)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 |
1,289,889,080.24 |
1,363,538,499.79 |
250,708,108.17 |
177,058,688.62 |
| 2024-09-29 |
1,298,760,408.62 |
1,289,889,080.24 |
256,074,353.63 |
264,945,682.01 |
| 2024-06-29 |
1,381,262,862.62 |
1,298,760,408.62 |
155,711,002.15 |
238,213,456.15 |
| 2024-03-30 |
1,315,470,546.07 |
1,381,262,862.62 |
264,799,124.10 |
199,006,807.55 |
| 2023-12-30 |
1,284,257,120.96 |
1,315,470,546.07 |
213,186,126.03 |
181,972,700.92 |
| 2023-09-29 |
1,413,050,196.85 |
1,284,257,120.96 |
190,210,641.80 |
319,003,717.69 |
| 2023-06-29 |
1,644,624,615.13 |
1,413,050,196.85 |
148,608,702.40 |
380,183,120.68 |
| 2023-03-30 |
1,591,384,823.44 |
1,644,624,615.13 |
260,608,056.37 |
207,368,264.68 |
| 2022-12-30 |
1,473,449,041.41 |
1,591,384,823.44 |
272,843,317.38 |
154,907,535.35 |
| 2022-09-29 |
1,444,286,747.52 |
1,473,449,041.41 |
285,177,076.81 |
256,014,782.92 |
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