广发中证国新央企股东回报ETF发起式联接A(019428)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) |
| 2025-09-29 |
22,649,960.18 |
19,031,599.91 |
3,512,472.81 |
7,130,833.08 |
| 2025-06-29 |
26,439,233.89 |
22,649,960.18 |
2,310,671.48 |
6,099,945.19 |
| 2025-03-30 |
22,874,213.74 |
26,439,233.89 |
9,511,494.78 |
5,946,474.63 |
| 2024-12-30 |
19,358,983.66 |
22,874,213.74 |
7,343,448.51 |
3,828,218.43 |
| 2024-09-29 |
19,218,221.28 |
19,358,983.66 |
2,931,878.28 |
2,791,115.90 |
| 2024-06-29 |
15,952,347.60 |
19,218,221.28 |
5,613,276.03 |
2,347,402.35 |
| 2024-03-30 |
10,583,628.67 |
15,952,347.60 |
10,173,421.89 |
4,804,702.96 |
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