广发中证军工ETF联接C(005693)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) |
| 2025-12-30 |
2,889,260,728.77 |
1,814,858,442.37 |
1,695,176,795.60 |
2,769,579,082.00 |
| 2025-09-29 |
2,220,396,126.30 |
2,889,260,728.77 |
5,315,400,898.70 |
4,646,536,296.23 |
| 2025-06-29 |
1,972,636,692.56 |
2,220,396,126.30 |
1,560,440,402.61 |
1,312,680,968.87 |
| 2025-03-30 |
2,223,805,654.20 |
1,972,636,692.56 |
1,056,360,830.36 |
1,307,529,792.00 |
| 2024-12-30 |
3,079,631,013.93 |
2,223,805,654.20 |
2,215,648,336.86 |
3,071,473,696.59 |
| 2024-09-29 |
2,899,554,649.71 |
3,079,631,013.93 |
863,900,304.20 |
683,823,939.98 |
| 2024-06-29 |
2,601,691,243.27 |
2,899,554,649.71 |
1,037,205,866.55 |
739,342,460.11 |
| 2024-03-30 |
2,633,094,961.77 |
2,601,691,243.27 |
995,942,398.44 |
1,027,346,116.94 |
| 2023-12-30 |
2,642,705,586.79 |
2,633,094,961.77 |
836,222,209.80 |
845,832,834.82 |
| 2023-09-29 |
2,432,651,967.03 |
2,642,705,586.79 |
1,144,073,280.90 |
934,019,661.14 |
| 2023-06-29 |
2,379,843,737.19 |
2,432,651,967.03 |
1,187,322,391.22 |
1,134,514,161.38 |
| 2023-03-30 |
2,259,759,186.25 |
2,379,843,737.19 |
1,265,627,621.43 |
1,145,543,070.49 |
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