广发国证半导体芯片ETF联接A(012629)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 |
738,537,446.11 |
1,004,850,054.41 |
888,779,975.37 |
622,467,367.07 |
| 2024-09-29 |
729,898,469.11 |
738,537,446.11 |
84,185,571.33 |
75,546,594.33 |
| 2024-06-29 |
730,055,036.32 |
729,898,469.11 |
59,401,815.60 |
59,558,382.81 |
| 2024-03-30 |
725,704,085.28 |
730,055,036.32 |
88,274,806.14 |
83,923,855.10 |
| 2023-12-30 |
715,805,102.76 |
725,704,085.28 |
67,994,800.47 |
58,095,817.95 |
| 2023-09-29 |
690,755,828.66 |
715,805,102.76 |
98,065,227.36 |
73,015,953.26 |
| 2023-06-29 |
987,959,216.58 |
690,755,828.66 |
263,561,860.81 |
560,765,248.73 |
| 2023-03-30 |
572,405,361.49 |
987,959,216.58 |
767,342,471.90 |
351,788,616.81 |
| 2022-12-30 |
546,220,091.87 |
572,405,361.49 |
103,360,673.39 |
77,175,403.77 |
| 2022-09-29 |
489,709,585.87 |
546,220,091.87 |
150,950,063.01 |
94,439,557.01 |
| 2022-06-29 |
461,296,788.28 |
489,709,585.87 |
117,880,500.63 |
89,467,703.04 |
| 2022-03-30 |
420,591,273.72 |
461,296,788.28 |
120,324,925.96 |
79,619,411.40 |
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