广发纳斯达克100ETF联接美元(QDII)C(006480)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) |
| 2025-03-30 |
912,496,325.06 |
1,009,144,004.39 |
303,246,816.00 |
206,599,136.67 |
| 2024-12-30 |
820,028,835.00 |
912,496,325.06 |
389,307,240.83 |
296,839,750.77 |
| 2024-09-29 |
717,969,968.26 |
820,028,835.00 |
477,841,683.38 |
375,782,816.64 |
| 2024-06-29 |
742,305,554.35 |
717,969,968.26 |
228,153,757.52 |
252,489,343.61 |
| 2024-03-30 |
643,252,148.41 |
742,305,554.35 |
453,874,524.50 |
354,821,118.56 |
| 2023-12-30 |
619,386,215.03 |
643,252,148.41 |
346,393,321.10 |
322,527,387.72 |
| 2023-09-29 |
599,034,200.43 |
619,386,215.03 |
439,117,414.56 |
418,765,399.96 |
| 2023-06-29 |
753,560,633.58 |
599,034,200.43 |
302,944,398.53 |
457,470,831.68 |
| 2023-03-30 |
952,895,659.14 |
753,560,633.58 |
398,016,130.92 |
597,351,156.48 |
| 2022-12-30 |
796,182,932.78 |
952,895,659.14 |
493,823,700.05 |
337,110,973.69 |
| 2022-09-29 |
745,758,922.36 |
796,182,932.78 |
625,549,482.62 |
575,125,472.20 |
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