广发中证港股通非银ETF发起式联接C(020501)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 |
146,177,870.19 |
362,665,619.02 |
790,331,013.99 |
573,843,265.16 |
| 2025-06-29 |
52,400,374.92 |
146,177,870.19 |
155,993,613.63 |
62,216,118.36 |
| 2025-03-30 |
22,944,151.15 |
52,400,374.92 |
58,196,729.04 |
28,740,505.27 |
| 2024-12-30 |
43,170,401.73 |
22,944,151.15 |
49,954,228.69 |
70,180,479.27 |
| 2024-09-29 |
15,284,881.85 |
43,170,401.73 |
41,159,754.90 |
13,274,235.02 |
| 2024-06-29 |
1,747,037.08 |
15,284,881.85 |
51,291,577.38 |
37,753,732.61 |
| 2024-03-30 |
76,271.06 |
1,747,037.08 |
4,971,561.11 |
3,300,795.09 |
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