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 |