广发中证稀有金属ETF发起式联接C(019875)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 |
9,147,311.79 |
76,369,054.91 |
232,516,557.80 |
165,294,814.68 |
| 2025-06-29 |
9,853,713.59 |
9,147,311.79 |
8,179,764.94 |
8,886,166.74 |
| 2025-03-30 |
7,124,550.71 |
9,853,713.59 |
14,915,750.95 |
12,186,588.07 |
| 2024-12-30 |
3,978,316.27 |
7,124,550.71 |
20,051,845.05 |
16,905,610.61 |
| 2024-09-29 |
2,943,961.10 |
3,978,316.27 |
8,111,749.63 |
7,077,394.46 |
| 2024-06-29 |
1,818,356.37 |
2,943,961.10 |
12,161,212.37 |
11,035,607.64 |
| 2024-03-30 |
3,425,691.03 |
1,818,356.37 |
4,757,589.40 |
6,364,924.06 |
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