广发中证港股通互联网ETF发起式联接A(021092)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) |
| 2026-03-30 |
78,119,742.71 |
93,127,317.21 |
40,758,709.26 |
25,751,134.76 |
| 2025-12-30 |
71,419,273.03 |
78,119,742.71 |
31,070,462.78 |
24,369,993.10 |
| 2025-09-29 |
62,057,396.63 |
71,419,273.03 |
63,088,842.37 |
53,726,965.97 |
| 2025-06-29 |
57,894,406.22 |
62,057,396.63 |
44,835,767.25 |
40,672,776.84 |
| 2025-03-30 |
14,556,159.65 |
57,894,406.22 |
74,840,154.69 |
31,501,908.12 |
| 2024-12-30 |
14,349,499.51 |
14,556,159.65 |
5,523,748.59 |
5,317,088.45 |
| 2024-09-29 |
13,420,582.06 |
14,349,499.51 |
3,814,451.57 |
2,885,534.12 |
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