广发中证基建工程ETF联接C(005224)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) |
2024-03-30 |
2,074,424,531.17 |
1,657,694,160.21 |
640,237,405.40 |
1,056,967,776.36 |
2023-12-30 |
2,112,013,703.05 |
2,074,424,531.17 |
609,112,954.71 |
646,702,126.59 |
2023-09-29 |
2,449,382,589.08 |
2,112,013,703.05 |
956,995,763.57 |
1,294,364,649.60 |
2023-06-29 |
2,182,311,904.10 |
2,449,382,589.08 |
2,527,192,078.18 |
2,260,121,393.20 |
2023-03-30 |
3,278,044,339.58 |
2,182,311,904.10 |
1,227,736,042.62 |
2,323,468,478.10 |
2022-12-30 |
4,141,098,451.34 |
3,278,044,339.58 |
1,014,580,072.11 |
1,877,634,183.87 |
2022-09-29 |
4,341,414,055.76 |
4,141,098,451.34 |
2,532,423,417.76 |
2,732,739,022.18 |
2022-06-29 |
4,130,562,562.79 |
4,341,414,055.76 |
4,659,073,906.20 |
4,448,222,413.23 |
2022-03-30 |
3,179,537,914.44 |
4,130,562,562.79 |
4,853,879,932.91 |
3,902,855,284.56 |
2021-12-30 |
3,838,886,425.54 |
3,179,537,914.44 |
3,189,554,561.02 |
3,848,903,072.12 |
2021-09-29 |
1,473,790,034.91 |
3,838,886,425.54 |
4,928,544,184.74 |
2,563,447,794.11 |
2021-06-29 |
1,836,584,683.30 |
1,473,790,034.91 |
480,246,755.11 |
843,041,403.50 |
2021-03-30 |
1,956,756,450.62 |
1,836,584,683.30 |
1,766,070,971.96 |
1,886,242,739.28 |