广发沪深300ETF联接C(002987)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 |
2,057,426,545.86 |
2,280,175,420.14 |
1,565,863,148.20 |
1,343,114,273.92 |
| 2024-09-29 |
592,871,834.74 |
2,057,426,545.86 |
1,722,167,101.35 |
257,612,390.23 |
| 2024-06-29 |
603,647,575.47 |
592,871,834.74 |
107,278,648.66 |
118,054,389.39 |
| 2024-03-30 |
518,571,325.48 |
603,647,575.47 |
249,776,652.81 |
164,700,402.82 |
| 2023-12-30 |
456,621,924.34 |
518,571,325.48 |
149,798,236.78 |
87,848,835.64 |
| 2023-09-29 |
324,949,696.54 |
456,621,924.34 |
221,600,838.78 |
89,928,610.98 |
| 2023-06-29 |
133,738,828.23 |
324,949,696.54 |
243,120,996.27 |
51,910,127.96 |
| 2023-03-30 |
150,670,640.41 |
133,738,828.23 |
87,191,786.10 |
104,123,598.28 |
| 2022-12-30 |
111,609,320.32 |
150,670,640.41 |
76,665,806.59 |
37,604,486.50 |
| 2022-09-29 |
98,542,504.27 |
111,609,320.32 |
50,393,342.48 |
37,326,526.43 |
| 2022-06-29 |
126,627,186.59 |
98,542,504.27 |
43,976,791.77 |
72,061,474.09 |
| 2022-03-30 |
115,342,686.12 |
126,627,186.59 |
54,753,530.86 |
43,469,030.39 |
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