广发中证传媒ETF联接E(018864)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) |
| 2025-03-30 |
13,993,905.83 |
59,497,270.11 |
84,368,015.31 |
38,864,651.03 |
| 2024-12-30 |
26,281,467.13 |
13,993,905.83 |
37,894,826.73 |
50,182,388.03 |
| 2024-09-29 |
15,702,572.85 |
26,281,467.13 |
40,205,354.68 |
29,626,460.40 |
| 2024-06-29 |
46,815,740.98 |
15,702,572.85 |
30,211,728.92 |
61,324,897.05 |
| 2024-03-30 |
3,795,765.05 |
46,815,740.98 |
64,455,246.21 |
21,435,270.28 |
| 2023-12-30 |
4,733,007.44 |
3,795,765.05 |
14,807,779.11 |
15,745,021.50 |
| 2023-09-29 |
- |
4,733,007.44 |
6,321,026.69 |
1,588,019.25 |
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