广发中证港股通非银ETF发起式联接A(020500)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 |
74,531,745.48 |
201,739,750.92 |
256,432,819.71 |
129,224,814.27 |
| 2025-06-29 |
28,038,687.52 |
74,531,745.48 |
61,679,959.04 |
15,186,901.08 |
| 2025-03-30 |
32,127,236.49 |
28,038,687.52 |
14,404,953.24 |
18,493,502.21 |
| 2024-12-30 |
31,822,843.19 |
32,127,236.49 |
27,326,608.08 |
27,022,214.78 |
| 2024-09-29 |
20,046,064.17 |
31,822,843.19 |
17,739,115.51 |
5,962,336.49 |
| 2024-06-29 |
10,422,415.39 |
20,046,064.17 |
21,887,043.16 |
12,263,394.38 |
| 2024-03-30 |
10,023,603.85 |
10,422,415.39 |
805,522.65 |
406,711.11 |
微信公众号
证券之星APP
基本资料
