广发中证500ETF联接C(002903)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 |
1,070,157,646.29 |
663,896,752.91 |
447,335,462.93 |
853,596,356.31 |
| 2024-09-29 |
1,014,046,896.70 |
1,070,157,646.29 |
110,503,095.27 |
54,392,345.68 |
| 2024-06-29 |
1,007,376,474.13 |
1,014,046,896.70 |
64,606,951.11 |
57,936,528.54 |
| 2024-03-30 |
1,067,691,708.81 |
1,007,376,474.13 |
395,059,599.36 |
455,374,834.04 |
| 2023-12-30 |
1,101,533,890.41 |
1,067,691,708.81 |
51,939,287.26 |
85,781,468.86 |
| 2023-09-29 |
840,548,617.93 |
1,101,533,890.41 |
347,894,325.12 |
86,909,052.64 |
| 2023-06-29 |
896,331,318.36 |
840,548,617.93 |
149,449,963.24 |
205,232,663.67 |
| 2023-03-30 |
858,030,484.01 |
896,331,318.36 |
124,929,562.22 |
86,628,727.87 |
| 2022-12-30 |
833,208,056.43 |
858,030,484.01 |
559,625,644.52 |
534,803,216.94 |
| 2022-09-29 |
925,296,948.65 |
833,208,056.43 |
75,299,155.98 |
167,388,048.20 |
| 2022-06-29 |
948,961,265.59 |
925,296,948.65 |
361,959,233.77 |
385,623,550.71 |
| 2022-03-30 |
925,851,043.12 |
948,961,265.59 |
218,108,408.25 |
194,998,185.78 |
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