广发中证香港创新药ETF发起式联接(QDII)A(019670)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 |
122,305,579.86 |
205,640,333.36 |
197,897,721.62 |
114,562,968.12 |
| 2025-03-30 |
56,632,283.06 |
122,305,579.86 |
87,599,772.89 |
21,926,476.09 |
| 2024-12-30 |
48,012,853.44 |
56,632,283.06 |
24,514,064.77 |
15,894,635.15 |
| 2024-09-29 |
33,229,176.54 |
48,012,853.44 |
21,306,042.69 |
6,522,365.79 |
| 2024-06-29 |
23,695,231.05 |
33,229,176.54 |
12,853,886.29 |
3,319,940.80 |
| 2024-03-30 |
16,770,478.31 |
23,695,231.05 |
10,041,910.58 |
3,117,157.84 |
| 2023-12-30 |
10,325,349.47 |
16,770,478.31 |
7,071,235.15 |
626,106.31 |
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