广发中证A100ETF联接A(007135)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 |
44,848,146.37 |
44,334,618.07 |
2,318,199.96 |
2,831,728.26 |
| 2024-12-30 |
54,974,078.80 |
44,848,146.37 |
10,073,838.77 |
20,199,771.20 |
| 2024-09-29 |
55,423,814.36 |
54,974,078.80 |
2,140,962.60 |
2,590,698.16 |
| 2024-06-29 |
55,652,207.95 |
55,423,814.36 |
1,945,224.69 |
2,173,618.28 |
| 2024-03-30 |
55,078,391.87 |
55,652,207.95 |
3,246,112.55 |
2,672,296.47 |
| 2023-12-30 |
51,411,446.01 |
55,078,391.87 |
5,428,469.63 |
1,761,523.77 |
| 2023-09-29 |
49,845,573.77 |
51,411,446.01 |
3,199,261.54 |
1,633,389.30 |
| 2023-06-29 |
49,898,212.22 |
49,845,573.77 |
2,187,473.31 |
2,240,111.76 |
| 2023-03-30 |
52,096,125.50 |
49,898,212.22 |
2,719,532.58 |
4,917,445.86 |
| 2022-12-30 |
49,604,110.50 |
52,096,125.50 |
4,116,521.37 |
1,624,506.37 |
| 2022-09-29 |
46,980,809.12 |
49,604,110.50 |
5,358,927.03 |
2,735,625.65 |
| 2022-06-29 |
44,515,815.23 |
46,980,809.12 |
8,742,600.39 |
6,277,606.50 |
| 2022-03-30 |
42,798,897.43 |
44,515,815.23 |
4,366,288.47 |
2,649,370.67 |
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