广发国证2000ETF联接A(270026)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 |
69,235,647.90 |
71,396,429.36 |
19,382,675.76 |
17,221,894.30 |
| 2024-09-29 |
66,644,125.33 |
69,235,647.90 |
4,945,270.90 |
2,353,748.33 |
| 2024-06-29 |
66,610,105.62 |
66,644,125.33 |
2,838,050.34 |
2,804,030.63 |
| 2024-03-30 |
64,733,356.25 |
66,610,105.62 |
6,464,171.68 |
4,587,422.31 |
| 2023-12-30 |
63,399,466.39 |
64,733,356.25 |
2,905,567.29 |
1,571,677.43 |
| 2023-09-29 |
63,733,842.80 |
63,399,466.39 |
2,096,838.37 |
2,431,214.78 |
| 2023-06-29 |
63,760,968.76 |
63,733,842.80 |
342,400.62 |
369,526.58 |
| 2023-03-30 |
69,601,135.87 |
68,643,325.93 |
1,768,863.58 |
2,726,673.52 |
| 2022-12-30 |
68,578,961.61 |
69,601,135.87 |
2,397,942.55 |
1,375,768.29 |
| 2022-09-29 |
68,255,667.07 |
68,578,961.61 |
2,554,275.07 |
2,230,980.53 |
| 2022-06-29 |
67,740,158.51 |
68,255,667.07 |
2,817,001.75 |
2,301,493.19 |
| 2022-03-30 |
66,492,627.55 |
67,740,158.51 |
4,459,931.30 |
3,212,400.34 |
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