首页 - 基金 - 广发中证基建工程ETF联接C(005224) - 份额变动
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
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