广发央企创新驱动ETF联接A(007784)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 |
60,448,109.59 |
36,795,690.84 |
7,461,577.61 |
31,113,996.36 |
| 2024-09-29 |
60,245,546.39 |
60,448,109.59 |
6,645,749.07 |
6,443,185.87 |
| 2024-06-29 |
63,216,125.23 |
60,245,546.39 |
8,031,029.47 |
11,001,608.31 |
| 2024-03-30 |
60,419,024.59 |
63,216,125.23 |
21,616,999.86 |
18,819,899.22 |
| 2023-12-30 |
76,693,409.16 |
60,419,024.59 |
4,912,056.97 |
21,186,441.54 |
| 2023-09-29 |
77,502,245.13 |
76,693,409.16 |
22,872,993.09 |
23,681,829.06 |
| 2023-06-29 |
36,170,911.29 |
77,502,245.13 |
59,171,963.87 |
17,840,630.03 |
| 2023-03-30 |
21,184,649.21 |
36,170,911.29 |
20,437,334.15 |
5,451,072.07 |
| 2022-12-30 |
22,284,759.87 |
21,184,649.21 |
1,779,208.78 |
2,879,319.44 |
| 2022-09-29 |
25,184,356.52 |
22,284,759.87 |
478,992.38 |
3,378,589.03 |
| 2022-06-29 |
26,145,045.13 |
25,184,356.52 |
1,649,696.28 |
2,610,384.89 |
| 2022-03-30 |
45,344,043.48 |
26,145,045.13 |
3,625,592.34 |
22,824,590.69 |
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