广发沪港深科技龙头ETF联接A(013162)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) |
| 2024-09-29 |
18,270,826.72 |
11,535,917.08 |
366,087.46 |
7,100,997.10 |
| 2024-06-29 |
18,214,011.70 |
18,270,826.72 |
984,284.50 |
927,469.48 |
| 2024-03-30 |
16,920,300.96 |
18,214,011.70 |
2,635,525.76 |
1,341,815.02 |
| 2023-12-30 |
16,093,688.05 |
16,920,300.96 |
1,395,032.89 |
568,419.98 |
| 2023-09-29 |
15,983,551.75 |
16,093,688.05 |
1,150,096.51 |
1,039,960.21 |
| 2023-06-29 |
15,826,787.11 |
15,983,551.75 |
831,261.85 |
674,497.21 |
| 2023-03-30 |
15,356,413.18 |
15,826,787.11 |
1,111,951.74 |
641,577.81 |
| 2022-12-30 |
14,954,930.28 |
15,356,413.18 |
1,329,831.83 |
928,348.93 |
| 2022-09-29 |
14,324,489.36 |
14,954,930.28 |
1,049,723.63 |
419,282.71 |
| 2022-06-29 |
13,772,915.32 |
14,324,489.36 |
1,497,617.47 |
946,043.43 |
| 2022-03-30 |
12,476,844.59 |
13,772,915.32 |
1,676,582.78 |
380,512.05 |
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