广发中证云计算与大数据ETF发起式联接A(021397)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 |
37,648,911.56 |
40,679,835.67 |
23,579,384.37 |
20,548,460.26 |
| 2025-12-30 |
45,392,923.83 |
37,648,911.56 |
11,595,116.70 |
19,339,128.97 |
| 2025-09-29 |
38,035,091.71 |
45,392,923.83 |
41,146,418.87 |
33,788,586.75 |
| 2025-06-29 |
39,975,248.75 |
38,035,091.71 |
17,621,023.78 |
19,561,180.82 |
| 2025-03-30 |
17,658,790.40 |
39,975,248.75 |
43,727,061.06 |
21,410,602.71 |
| 2024-12-30 |
10,839,772.42 |
17,658,790.40 |
12,039,197.79 |
5,220,179.81 |
| 2024-09-29 |
10,912,129.24 |
10,839,772.42 |
544,119.74 |
616,476.56 |
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