广发央企创新驱动ETF联接A(007784)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 |
20,125,076.41 |
18,783,370.83 |
2,179,548.27 |
3,521,253.85 |
| 2025-09-29 |
28,693,793.71 |
20,125,076.41 |
1,960,932.58 |
10,529,649.88 |
| 2025-06-29 |
31,937,160.66 |
28,693,793.71 |
1,024,034.70 |
4,267,401.65 |
| 2025-03-30 |
36,795,690.84 |
31,937,160.66 |
2,821,893.77 |
7,680,423.95 |
| 2024-12-30 |
60,448,109.59 |
36,795,690.84 |
7,461,577.61 |
31,113,996.36 |
| 2024-09-29 |
60,245,546.39 |
60,448,109.59 |
6,645,749.07 |
6,443,185.87 |
| 2024-06-29 |
63,216,125.23 |
60,245,546.39 |
8,031,029.47 |
11,001,608.31 |
| 2024-03-30 |
60,419,024.59 |
63,216,125.23 |
21,616,999.86 |
18,819,899.22 |
| 2023-12-30 |
76,693,409.16 |
60,419,024.59 |
4,912,056.97 |
21,186,441.54 |
| 2023-09-29 |
77,502,245.13 |
76,693,409.16 |
22,872,993.09 |
23,681,829.06 |
| 2023-06-29 |
36,170,911.29 |
77,502,245.13 |
59,171,963.87 |
17,840,630.03 |
| 2023-03-30 |
21,184,649.21 |
36,170,911.29 |
20,437,334.15 |
5,451,072.07 |
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