广发央企创新驱动ETF联接C(007785)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 |
35,094,745.12 |
33,882,335.05 |
8,944,230.69 |
10,156,640.76 |
| 2025-09-29 |
48,878,970.65 |
35,094,745.12 |
21,023,464.42 |
34,807,689.95 |
| 2025-06-29 |
65,792,706.05 |
48,878,970.65 |
7,358,067.16 |
24,271,802.56 |
| 2025-03-30 |
102,703,005.69 |
65,792,706.05 |
20,513,498.93 |
57,423,798.57 |
| 2024-12-30 |
150,045,379.25 |
102,703,005.69 |
61,125,401.24 |
108,467,774.80 |
| 2024-09-29 |
121,693,476.10 |
150,045,379.25 |
65,894,582.55 |
37,542,679.40 |
| 2024-06-29 |
125,570,509.39 |
121,693,476.10 |
48,967,780.96 |
52,844,814.25 |
| 2024-03-30 |
95,050,943.83 |
125,570,509.39 |
94,238,276.16 |
63,718,710.60 |
| 2023-12-30 |
200,949,533.22 |
95,050,943.83 |
23,090,531.79 |
128,989,121.18 |
| 2023-09-29 |
173,933,765.15 |
200,949,533.22 |
192,580,841.64 |
165,565,073.57 |
| 2023-06-29 |
74,112,332.43 |
173,933,765.15 |
267,357,293.33 |
167,535,860.61 |
| 2023-03-30 |
38,580,453.16 |
74,112,332.43 |
60,387,469.66 |
24,855,590.39 |
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