广发中证传媒ETF联接A(004752)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) |
2023-12-30 |
1,000,037,003.43 |
987,498,500.00 |
165,659,323.79 |
178,197,827.22 |
2023-09-29 |
1,053,921,159.32 |
1,000,037,003.43 |
171,450,056.48 |
225,334,212.37 |
2023-06-29 |
1,969,493,005.92 |
1,053,921,159.32 |
571,239,017.65 |
1,486,810,864.25 |
2023-03-30 |
2,478,273,248.97 |
1,969,493,005.92 |
270,457,044.27 |
779,237,287.32 |
2022-12-30 |
2,498,539,705.93 |
2,478,273,248.97 |
132,427,461.67 |
152,693,918.63 |
2022-09-29 |
2,438,474,588.61 |
2,498,539,705.93 |
207,093,001.40 |
147,027,884.08 |
2022-06-29 |
2,359,343,502.27 |
2,438,474,588.61 |
305,337,604.24 |
226,206,517.90 |
2022-03-30 |
2,234,822,584.11 |
2,359,343,502.27 |
519,099,494.65 |
394,578,576.49 |
2021-12-30 |
2,190,047,456.31 |
2,234,822,584.11 |
456,956,275.73 |
412,181,147.93 |
2021-09-29 |
1,530,961,256.79 |
2,190,047,456.31 |
822,419,508.89 |
163,333,309.37 |
2021-06-29 |
1,096,157,867.81 |
1,530,961,256.79 |
594,396,191.32 |
159,592,802.34 |
2021-03-30 |
841,912,129.58 |
1,096,157,867.81 |
438,306,706.17 |
184,060,967.94 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年