广发上证科创板成长ETF发起式联接C(019786)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 |
21,419,774.01 |
46,987,727.11 |
110,858,465.95 |
85,290,512.85 |
| 2025-06-29 |
20,586,819.47 |
21,419,774.01 |
22,919,789.46 |
22,086,834.92 |
| 2025-03-30 |
24,376,804.88 |
20,586,819.47 |
25,358,732.29 |
29,148,717.70 |
| 2024-12-30 |
36,542,037.76 |
24,376,804.88 |
32,890,517.32 |
45,055,750.20 |
| 2024-09-29 |
32,349,326.92 |
36,542,037.76 |
15,734,760.78 |
11,542,049.94 |
| 2024-06-29 |
34,695,590.05 |
32,349,326.92 |
14,407,867.52 |
16,754,130.65 |
| 2024-03-30 |
32,009,296.70 |
34,695,590.05 |
19,169,374.55 |
16,483,081.20 |
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