广发中证基建工程ETF联接C(005224)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) |
| 2025-12-30 |
1,114,000,536.71 |
882,773,320.32 |
262,019,485.52 |
493,246,701.91 |
| 2025-09-29 |
1,000,569,752.93 |
1,114,000,536.71 |
2,023,701,138.82 |
1,910,270,355.04 |
| 2025-06-29 |
1,083,181,437.60 |
1,000,569,752.93 |
129,546,331.67 |
212,158,016.34 |
| 2025-03-30 |
1,115,784,433.04 |
1,083,181,437.60 |
224,982,915.37 |
257,585,910.81 |
| 2024-12-30 |
1,370,640,509.44 |
1,115,784,433.04 |
490,375,400.34 |
745,231,476.74 |
| 2024-09-29 |
1,471,589,117.79 |
1,370,640,509.44 |
289,711,945.88 |
390,660,554.23 |
| 2024-06-29 |
1,657,694,160.21 |
1,471,589,117.79 |
454,666,747.00 |
640,771,789.42 |
| 2024-03-30 |
2,074,424,531.17 |
1,657,694,160.21 |
640,237,405.40 |
1,056,967,776.36 |
| 2023-12-30 |
2,112,013,703.05 |
2,074,424,531.17 |
609,112,954.71 |
646,702,126.59 |
| 2023-09-29 |
2,449,382,589.08 |
2,112,013,703.05 |
956,995,763.57 |
1,294,364,649.60 |
| 2023-06-29 |
2,182,311,904.10 |
2,449,382,589.08 |
2,527,192,078.18 |
2,260,121,393.20 |
| 2023-03-30 |
3,278,044,339.58 |
2,182,311,904.10 |
1,227,736,042.62 |
2,323,468,478.10 |
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