广发恒生科技ETF联接(QDII)F(022005)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 |
335,882,261.65 |
369,450,889.19 |
169,163,694.03 |
135,595,066.49 |
| 2025-12-30 |
311,348,736.29 |
335,882,261.65 |
181,069,260.41 |
156,535,735.05 |
| 2025-09-29 |
220,236,369.73 |
311,348,736.29 |
396,942,065.10 |
305,829,698.54 |
| 2025-06-29 |
135,822,861.67 |
220,236,369.73 |
231,520,063.23 |
147,106,555.17 |
| 2025-03-30 |
59,757,530.47 |
135,822,861.67 |
187,809,154.67 |
111,743,823.47 |
| 2024-12-30 |
17,719,128.72 |
59,757,530.47 |
106,021,132.46 |
63,982,730.71 |
| 2024-09-29 |
- |
17,719,128.72 |
18,010,046.33 |
290,917.61 |
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