广发国证半导体芯片ETF联接C(012630)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) |
| 2025-09-29 |
1,303,007,255.73 |
1,135,649,859.27 |
1,700,905,786.73 |
1,868,263,183.19 |
| 2025-06-29 |
1,250,975,870.21 |
1,303,007,255.73 |
667,404,544.73 |
615,373,159.21 |
| 2025-03-30 |
1,363,431,162.19 |
1,250,975,870.21 |
1,082,504,932.81 |
1,194,960,224.79 |
| 2024-12-30 |
830,957,354.64 |
1,363,431,162.19 |
2,498,360,625.29 |
1,965,886,817.74 |
| 2024-09-29 |
745,542,470.22 |
830,957,354.64 |
404,659,119.52 |
319,244,235.10 |
| 2024-06-29 |
735,277,382.46 |
745,542,470.22 |
318,800,174.65 |
308,535,086.89 |
| 2024-03-30 |
970,739,138.08 |
735,277,382.46 |
389,439,780.40 |
624,901,536.02 |
| 2023-12-30 |
893,251,128.87 |
970,739,138.08 |
410,408,703.70 |
332,920,694.49 |
| 2023-09-29 |
738,262,214.08 |
893,251,128.87 |
526,032,257.34 |
371,043,342.55 |
| 2023-06-29 |
726,364,701.73 |
738,262,214.08 |
651,528,602.51 |
639,631,090.16 |
| 2023-03-30 |
647,676,261.30 |
726,364,701.73 |
579,999,277.24 |
501,310,836.81 |
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