广发国证通信ETF发起式联接A(019236)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) |
| 2025-06-29 |
16,542,697.80 |
14,735,850.50 |
1,881,754.07 |
3,688,601.37 |
| 2025-03-30 |
14,903,392.10 |
16,542,697.80 |
5,465,222.92 |
3,825,917.22 |
| 2024-12-30 |
12,318,801.40 |
14,903,392.10 |
7,445,260.97 |
4,860,670.27 |
| 2024-09-29 |
11,930,237.86 |
12,318,801.40 |
1,452,909.21 |
1,064,345.67 |
| 2024-06-29 |
10,925,398.32 |
11,930,237.86 |
1,739,786.19 |
734,946.65 |
| 2024-03-30 |
11,935,462.06 |
10,925,398.32 |
1,434,584.63 |
2,444,648.37 |
| 2023-12-30 |
10,024,094.19 |
11,935,462.06 |
1,950,025.30 |
38,657.43 |
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