广发纳斯达克100ETF联接人民币(QDII)C(006479)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 |
619,386,215.03 |
643,252,148.41 |
346,393,321.10 |
322,527,387.72 |
| 2023-09-29 |
599,034,200.43 |
619,386,215.03 |
439,117,414.56 |
418,765,399.96 |
| 2023-06-29 |
753,560,633.58 |
599,034,200.43 |
302,944,398.53 |
457,470,831.68 |
| 2023-03-30 |
952,895,659.14 |
753,560,633.58 |
398,016,130.92 |
597,351,156.48 |
| 2022-12-30 |
796,182,932.78 |
952,895,659.14 |
493,823,700.05 |
337,110,973.69 |
| 2022-09-29 |
745,758,922.36 |
796,182,932.78 |
625,549,482.62 |
575,125,472.20 |
| 2022-06-29 |
481,717,410.11 |
745,758,922.36 |
554,026,724.30 |
289,985,212.05 |
| 2022-03-30 |
367,153,190.94 |
481,717,410.11 |
348,880,542.78 |
234,316,323.61 |
| 2021-12-30 |
236,904,941.97 |
367,153,190.94 |
293,062,332.60 |
162,814,083.63 |
| 2021-09-29 |
176,969,600.02 |
236,904,941.97 |
176,987,179.44 |
117,051,837.49 |
| 2021-06-29 |
166,774,466.59 |
176,969,600.02 |
172,518,946.23 |
162,323,812.80 |
| 2021-03-30 |
122,695,684.64 |
166,774,466.59 |
136,761,911.20 |
92,683,129.25 |
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