首页 - 基金 - 广发中证全指家用电器ETF联接C(005064) - 份额变动
广发中证全指家用电器ETF联接C(005064)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)
2023-12-30 234,232,328.35 198,169,836.35 27,302,948.15 63,365,440.15
2023-09-29 271,177,746.73 234,232,328.35 68,662,064.36 105,607,482.74
2023-06-29 290,459,339.85 271,177,746.73 150,918,175.16 170,199,768.28
2023-03-30 290,039,667.76 290,459,339.85 118,328,967.73 117,909,295.64
2022-12-30 320,696,820.88 290,039,667.76 101,506,989.77 132,164,142.89
2022-09-29 570,443,987.88 320,696,820.88 252,263,365.72 502,010,532.72
2022-06-29 506,257,014.86 570,443,987.88 644,668,124.10 580,481,151.08
2022-03-30 574,678,067.70 506,257,014.86 459,942,591.99 528,363,644.83
2021-12-30 270,378,108.49 574,678,067.70 739,800,837.24 435,500,878.03
2021-09-29 158,448,807.50 270,378,108.49 238,273,404.90 126,344,103.91
2021-06-29 120,888,547.04 158,448,807.50 148,218,922.61 110,658,662.15
2021-03-30 218,722,409.17 120,888,547.04 135,238,695.78 233,072,557.91
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