广发上海金ETF联接A(008986)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 |
150,911,017.33 |
222,066,064.20 |
193,473,185.36 |
122,318,138.49 |
| 2025-09-29 |
136,470,577.56 |
150,911,017.33 |
65,819,334.95 |
51,378,895.18 |
| 2025-06-29 |
119,827,234.59 |
136,470,577.56 |
106,956,700.27 |
90,313,357.30 |
| 2025-03-30 |
113,774,237.98 |
119,827,234.59 |
86,816,066.59 |
80,763,069.98 |
| 2024-12-30 |
77,189,337.02 |
113,774,237.98 |
137,437,554.77 |
100,852,653.81 |
| 2024-09-29 |
43,602,569.38 |
77,189,337.02 |
58,003,054.83 |
24,416,287.19 |
| 2024-06-29 |
23,235,905.01 |
43,602,569.38 |
37,429,482.63 |
17,062,818.26 |
| 2024-03-30 |
19,151,319.02 |
23,235,905.01 |
10,409,969.97 |
6,325,383.98 |
| 2023-12-30 |
18,685,152.94 |
19,151,319.02 |
7,778,095.83 |
7,311,929.75 |
| 2023-09-29 |
20,683,832.78 |
18,685,152.94 |
9,758,494.62 |
11,757,174.46 |
| 2023-06-29 |
27,561,202.48 |
20,683,832.78 |
22,888,848.42 |
29,766,218.12 |
| 2023-03-30 |
30,461,418.60 |
27,561,202.48 |
2,628,702.51 |
5,528,918.63 |
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