广发恒生科技ETF联接(QDII)C(012805)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 |
2,037,046,688.66 |
1,948,657,068.76 |
1,798,946,278.57 |
1,887,335,898.47 |
| 2024-09-29 |
1,679,407,298.41 |
2,037,046,688.66 |
1,255,311,236.51 |
897,671,846.26 |
| 2024-06-29 |
2,214,383,920.21 |
1,679,407,298.41 |
814,841,621.57 |
1,349,818,243.37 |
| 2024-03-30 |
2,491,687,200.93 |
2,214,383,920.21 |
1,095,945,924.21 |
1,373,249,204.93 |
| 2023-12-30 |
2,163,471,477.74 |
2,491,687,200.93 |
1,189,109,839.75 |
860,894,116.56 |
| 2023-09-29 |
2,045,498,507.68 |
2,163,471,477.74 |
1,126,482,460.55 |
1,008,509,490.49 |
| 2023-06-29 |
1,535,129,795.74 |
2,045,498,507.68 |
1,461,944,204.64 |
951,575,492.70 |
| 2023-03-30 |
1,399,836,408.97 |
1,535,129,795.74 |
1,395,782,462.53 |
1,260,489,075.76 |
| 2022-12-30 |
1,282,309,853.92 |
1,399,836,408.97 |
1,805,190,898.98 |
1,687,664,343.93 |
| 2022-09-29 |
992,337,534.21 |
1,282,309,853.92 |
1,752,165,651.36 |
1,462,193,331.65 |
| 2022-06-29 |
621,134,547.92 |
992,337,534.21 |
1,259,581,849.97 |
888,378,863.68 |
| 2022-03-30 |
344,951,017.83 |
621,134,547.92 |
764,462,474.19 |
488,278,944.10 |
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