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) |
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 |
2021-12-30 |
68,372,611.70 |
66,492,627.55 |
3,077,823.17 |
4,957,807.32 |
2021-09-29 |
74,543,088.00 |
68,372,611.70 |
5,561,288.49 |
11,731,764.79 |
2021-06-29 |
81,317,615.83 |
74,543,088.00 |
5,230,001.49 |
12,004,529.32 |
2021-03-30 |
91,140,301.54 |
81,317,615.83 |
11,523,112.97 |
21,345,798.68 |