广发中证全指电力ETF发起式联接C(016186)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 |
199,149,106.29 |
159,061,607.12 |
237,804,394.60 |
277,891,893.77 |
| 2024-09-29 |
286,203,415.14 |
199,149,106.29 |
313,654,929.86 |
400,709,238.71 |
| 2024-06-29 |
128,686,582.84 |
286,203,415.14 |
652,352,725.26 |
494,835,892.96 |
| 2024-03-30 |
113,706,010.39 |
128,686,582.84 |
192,142,978.60 |
177,162,406.15 |
| 2023-12-30 |
140,929,102.18 |
113,706,010.39 |
59,539,189.02 |
86,762,280.81 |
| 2023-09-29 |
358,646,037.67 |
140,929,102.18 |
264,889,935.95 |
482,606,871.44 |
| 2023-06-29 |
141,808,436.17 |
358,646,037.67 |
506,287,913.82 |
289,450,312.32 |
| 2023-03-30 |
92,570,012.82 |
141,808,436.17 |
238,779,347.11 |
189,540,923.76 |
| 2022-12-30 |
70,771,868.51 |
92,570,012.82 |
181,956,950.49 |
160,158,806.18 |
| 2022-09-29 |
12,477,205.79 |
70,771,868.51 |
121,440,137.71 |
63,145,474.99 |
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