广发中证全指家用电器ETF联接C(005064)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 |
175,133,230.79 |
122,110,758.75 |
82,493,861.16 |
135,516,333.20 |
| 2024-09-29 |
176,631,274.15 |
175,133,230.79 |
74,945,676.71 |
76,443,720.07 |
| 2024-06-29 |
176,474,919.79 |
176,631,274.15 |
133,014,137.58 |
132,857,783.22 |
| 2024-03-30 |
198,169,836.35 |
176,474,919.79 |
42,549,081.40 |
64,243,997.96 |
| 2023-12-30 |
234,232,328.35 |
198,169,836.35 |
27,302,948.15 |
63,365,440.15 |
| 2023-09-29 |
271,177,746.73 |
234,232,328.35 |
68,662,064.36 |
105,607,482.74 |
| 2023-06-29 |
290,459,339.85 |
271,177,746.73 |
150,918,175.16 |
170,199,768.28 |
| 2023-03-30 |
290,039,667.76 |
290,459,339.85 |
118,328,967.73 |
117,909,295.64 |
| 2022-12-30 |
320,696,820.88 |
290,039,667.76 |
101,506,989.77 |
132,164,142.89 |
| 2022-09-29 |
570,443,987.88 |
320,696,820.88 |
252,263,365.72 |
502,010,532.72 |
| 2022-06-29 |
506,257,014.86 |
570,443,987.88 |
644,668,124.10 |
580,481,151.08 |
| 2022-03-30 |
574,678,067.70 |
506,257,014.86 |
459,942,591.99 |
528,363,644.83 |
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