广发半导体设备ETF联接A(020639)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) |
| 2025-12-30 |
69,688,680.96 |
69,416,976.24 |
69,070,194.64 |
69,341,899.36 |
| 2025-09-29 |
42,210,125.03 |
69,688,680.96 |
68,472,651.52 |
40,994,095.59 |
| 2025-06-29 |
33,923,775.88 |
42,210,125.03 |
19,122,599.62 |
10,836,250.47 |
| 2025-03-30 |
37,314,250.58 |
33,923,775.88 |
13,632,884.93 |
17,023,359.63 |
| 2024-12-30 |
15,183,188.13 |
37,314,250.58 |
45,705,790.27 |
23,574,727.82 |
| 2024-09-29 |
13,191,475.62 |
15,183,188.13 |
4,946,300.49 |
2,954,587.98 |
| 2024-06-29 |
11,513,376.89 |
13,191,475.62 |
6,761,781.32 |
5,083,682.59 |
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