广发中证稀有金属ETF发起式联接A(019874)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 |
15,894,630.27 |
49,286,826.25 |
68,099,050.75 |
34,706,854.77 |
| 2025-06-29 |
17,068,797.09 |
15,894,630.27 |
4,895,288.89 |
6,069,455.71 |
| 2025-03-30 |
17,314,402.25 |
17,068,797.09 |
3,637,816.74 |
3,883,421.90 |
| 2024-12-30 |
12,012,792.80 |
17,314,402.25 |
8,948,005.91 |
3,646,396.46 |
| 2024-09-29 |
12,277,375.19 |
12,012,792.80 |
1,894,144.14 |
2,158,726.53 |
| 2024-06-29 |
11,912,365.54 |
12,277,375.19 |
3,465,947.18 |
3,100,937.53 |
| 2024-03-30 |
10,573,141.48 |
11,912,365.54 |
3,626,962.19 |
2,287,738.13 |
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