广发创业板ETF发起式联接C(003766)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 |
1,153,840,343.38 |
2,657,333,508.23 |
3,715,232,617.32 |
2,211,739,452.47 |
| 2024-09-29 |
889,050,701.48 |
1,153,840,343.38 |
622,981,556.76 |
358,191,914.86 |
| 2024-06-29 |
915,575,650.33 |
889,050,701.48 |
197,482,257.91 |
224,007,206.76 |
| 2024-03-30 |
825,167,820.61 |
915,575,650.33 |
300,495,379.51 |
210,087,549.79 |
| 2023-12-30 |
727,037,861.03 |
825,167,820.61 |
282,919,599.20 |
184,789,639.62 |
| 2023-09-29 |
687,351,978.91 |
727,037,861.03 |
142,573,963.39 |
102,888,081.27 |
| 2023-06-29 |
670,620,696.15 |
687,351,978.91 |
185,131,917.48 |
168,400,634.72 |
| 2023-03-30 |
565,690,398.23 |
670,620,696.15 |
209,376,436.39 |
104,446,138.47 |
| 2022-12-30 |
514,083,695.65 |
565,690,398.23 |
238,407,350.05 |
186,800,647.47 |
| 2022-09-29 |
475,108,118.16 |
514,083,695.65 |
172,614,386.60 |
133,638,809.11 |
| 2022-06-29 |
513,617,712.95 |
475,108,118.16 |
307,423,237.32 |
345,932,832.11 |
| 2022-03-30 |
339,418,739.61 |
513,617,712.95 |
225,937,606.40 |
51,738,633.06 |
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