广发恒生消费ETF发起式联接(QDII)A(020743)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 |
43,850,529.26 |
56,361,061.12 |
23,716,277.03 |
11,205,745.17 |
| 2025-09-29 |
35,684,523.05 |
43,850,529.26 |
26,631,750.13 |
18,465,743.92 |
| 2025-06-29 |
28,514,498.06 |
35,684,523.05 |
23,585,679.36 |
16,415,654.37 |
| 2025-03-30 |
13,923,992.00 |
28,514,498.06 |
19,153,570.63 |
4,563,064.57 |
| 2024-12-30 |
12,772,510.54 |
13,923,992.00 |
5,513,632.56 |
4,362,151.10 |
| 2024-09-29 |
10,749,934.19 |
12,772,510.54 |
2,565,048.04 |
542,471.69 |
| 2024-06-29 |
10,031,911.94 |
10,749,934.19 |
3,905,652.77 |
3,187,630.52 |
微信公众号
证券之星APP
基本资料
