广发中证国新央企股东回报ETF发起式联接C(019429)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 |
14,864,811.70 |
7,437,006.55 |
6,325,477.87 |
13,753,283.02 |
| 2025-06-29 |
19,972,630.31 |
14,864,811.70 |
4,191,519.08 |
9,299,337.69 |
| 2025-03-30 |
10,788,031.90 |
19,972,630.31 |
24,339,603.61 |
15,155,005.20 |
| 2024-12-30 |
30,901,876.73 |
10,788,031.90 |
18,229,217.85 |
38,343,062.68 |
| 2024-09-29 |
15,114,722.38 |
30,901,876.73 |
44,823,932.53 |
29,036,778.18 |
| 2024-06-29 |
12,529,975.57 |
15,114,722.38 |
13,000,947.86 |
10,416,201.05 |
| 2024-03-30 |
644,335.67 |
12,529,975.57 |
32,980,015.96 |
21,094,376.06 |
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