广发半导体设备ETF联接C(020640)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 |
372,892,952.88 |
349,461,028.08 |
898,220,011.73 |
921,651,936.53 |
| 2025-09-29 |
35,743,277.22 |
372,892,952.88 |
424,684,951.55 |
87,535,275.89 |
| 2025-06-29 |
30,111,416.79 |
35,743,277.22 |
28,917,328.38 |
23,285,467.95 |
| 2025-03-30 |
41,586,162.60 |
30,111,416.79 |
35,333,792.04 |
46,808,537.85 |
| 2024-12-30 |
14,362,537.76 |
41,586,162.60 |
96,554,491.15 |
69,330,866.31 |
| 2024-09-29 |
17,902,911.70 |
14,362,537.76 |
28,577,741.00 |
32,118,114.94 |
| 2024-06-29 |
5,086,557.57 |
17,902,911.70 |
26,177,923.01 |
13,361,568.88 |
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