广发纳斯达克100ETF联接人民币(QDII)A(270042)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 |
1,284,257,120.96 |
1,315,470,546.07 |
213,186,126.03 |
181,972,700.92 |
| 2023-09-29 |
1,413,050,196.85 |
1,284,257,120.96 |
190,210,641.80 |
319,003,717.69 |
| 2023-06-29 |
1,644,624,615.13 |
1,413,050,196.85 |
148,608,702.40 |
380,183,120.68 |
| 2023-03-30 |
1,591,384,823.44 |
1,644,624,615.13 |
260,608,056.37 |
207,368,264.68 |
| 2022-12-30 |
1,473,449,041.41 |
1,591,384,823.44 |
272,843,317.38 |
154,907,535.35 |
| 2022-09-29 |
1,444,286,747.52 |
1,473,449,041.41 |
285,177,076.81 |
256,014,782.92 |
| 2022-06-29 |
1,319,726,948.57 |
1,444,286,747.52 |
294,649,856.45 |
170,090,057.50 |
| 2022-03-30 |
1,287,763,472.16 |
1,319,726,948.57 |
348,354,606.77 |
316,391,130.36 |
| 2021-12-30 |
1,097,843,448.38 |
1,287,763,472.16 |
393,097,829.66 |
203,177,805.88 |
| 2021-09-29 |
854,920,007.64 |
1,097,843,448.38 |
454,436,959.75 |
211,513,519.01 |
| 2021-06-29 |
753,812,297.07 |
854,920,007.64 |
314,560,920.76 |
213,453,210.19 |
| 2021-03-30 |
635,622,694.54 |
753,812,297.07 |
307,776,603.71 |
189,587,001.18 |
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