广发上证科创板成长ETF发起式联接A(019785)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 |
24,365,141.46 |
60,980,850.95 |
74,109,673.43 |
37,493,963.94 |
| 2025-06-29 |
23,974,565.62 |
24,365,141.46 |
12,803,579.18 |
12,413,003.34 |
| 2025-03-30 |
19,815,375.28 |
23,974,565.62 |
14,626,918.66 |
10,467,728.32 |
| 2024-12-30 |
14,989,444.92 |
19,815,375.28 |
14,767,124.04 |
9,941,193.68 |
| 2024-09-29 |
14,463,932.05 |
14,989,444.92 |
3,053,480.34 |
2,527,967.47 |
| 2024-06-29 |
14,356,301.10 |
14,463,932.05 |
1,197,528.88 |
1,089,897.93 |
| 2024-03-30 |
13,608,444.75 |
14,356,301.10 |
2,314,572.72 |
1,566,716.37 |