广发中证传媒ETF联接A(004752)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 |
1,019,780,464.67 |
998,236,553.58 |
247,536,993.13 |
269,080,904.22 |
| 2024-09-29 |
1,011,003,819.09 |
1,019,780,464.67 |
88,289,475.89 |
79,512,830.31 |
| 2024-06-29 |
1,008,027,117.18 |
1,011,003,819.09 |
110,881,961.46 |
107,905,259.55 |
| 2024-03-30 |
987,498,500.00 |
1,008,027,117.18 |
193,789,927.97 |
173,261,310.79 |
| 2023-12-30 |
1,000,037,003.43 |
987,498,500.00 |
165,659,323.79 |
178,197,827.22 |
| 2023-09-29 |
1,053,921,159.32 |
1,000,037,003.43 |
171,450,056.48 |
225,334,212.37 |
| 2023-06-29 |
1,969,493,005.92 |
1,053,921,159.32 |
571,239,017.65 |
1,486,810,864.25 |
| 2023-03-30 |
2,478,273,248.97 |
1,969,493,005.92 |
270,457,044.27 |
779,237,287.32 |
| 2022-12-30 |
2,498,539,705.93 |
2,478,273,248.97 |
132,427,461.67 |
152,693,918.63 |
| 2022-09-29 |
2,438,474,588.61 |
2,498,539,705.93 |
207,093,001.40 |
147,027,884.08 |
| 2022-06-29 |
2,359,343,502.27 |
2,438,474,588.61 |
305,337,604.24 |
226,206,517.90 |
| 2022-03-30 |
2,234,822,584.11 |
2,359,343,502.27 |
519,099,494.65 |
394,578,576.49 |
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