广发中证军工ETF联接C(005693)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 |
3,079,631,013.93 |
2,223,805,654.20 |
2,215,648,336.86 |
3,071,473,696.59 |
| 2024-09-29 |
2,899,554,649.71 |
3,079,631,013.93 |
863,900,304.20 |
683,823,939.98 |
| 2024-06-29 |
2,601,691,243.27 |
2,899,554,649.71 |
1,037,205,866.55 |
739,342,460.11 |
| 2024-03-30 |
2,633,094,961.77 |
2,601,691,243.27 |
995,942,398.44 |
1,027,346,116.94 |
| 2023-12-30 |
2,642,705,586.79 |
2,633,094,961.77 |
836,222,209.80 |
845,832,834.82 |
| 2023-09-29 |
2,432,651,967.03 |
2,642,705,586.79 |
1,144,073,280.90 |
934,019,661.14 |
| 2023-06-29 |
2,379,843,737.19 |
2,432,651,967.03 |
1,187,322,391.22 |
1,134,514,161.38 |
| 2023-03-30 |
2,259,759,186.25 |
2,379,843,737.19 |
1,265,627,621.43 |
1,145,543,070.49 |
| 2022-12-30 |
2,120,628,837.21 |
2,259,759,186.25 |
942,961,309.88 |
803,830,960.84 |
| 2022-09-29 |
2,209,407,018.98 |
2,120,628,837.21 |
1,769,147,169.41 |
1,857,925,351.18 |
| 2022-06-29 |
2,161,334,411.67 |
2,209,407,018.98 |
1,604,182,610.46 |
1,556,110,003.15 |
| 2022-03-30 |
1,701,294,405.13 |
2,161,334,411.67 |
1,654,542,898.47 |
1,194,502,891.93 |
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