广发创新药ETF联接A(012737)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 |
558,125,265.54 |
610,075,087.12 |
254,280,268.95 |
202,330,447.37 |
| 2025-09-29 |
486,072,071.10 |
558,125,265.54 |
397,945,963.17 |
325,892,768.73 |
| 2025-06-29 |
493,129,896.40 |
486,072,071.10 |
190,637,714.68 |
197,695,539.98 |
| 2025-03-30 |
454,594,607.09 |
493,129,896.40 |
145,250,150.19 |
106,714,860.88 |
| 2024-12-30 |
410,535,547.98 |
454,594,607.09 |
165,534,126.22 |
121,475,067.11 |
| 2024-09-29 |
405,812,261.12 |
410,535,547.98 |
50,104,919.46 |
45,381,632.60 |
| 2024-06-29 |
399,644,350.28 |
405,812,261.12 |
59,319,161.45 |
53,151,250.61 |
| 2024-03-30 |
387,679,566.12 |
399,644,350.28 |
74,095,510.38 |
62,130,726.22 |
| 2023-12-30 |
355,140,480.41 |
387,679,566.12 |
110,204,046.44 |
77,664,960.73 |
| 2023-09-29 |
298,369,647.68 |
355,140,480.41 |
102,350,164.31 |
45,579,331.58 |
| 2023-06-29 |
196,815,492.40 |
298,369,647.68 |
158,468,080.73 |
56,913,925.45 |
| 2023-03-30 |
181,550,578.83 |
196,815,492.40 |
63,270,632.81 |
48,005,719.24 |
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