广发恒生消费ETF发起式联接(QDII)C(020744)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 |
70,997,780.65 |
86,157,995.07 |
59,112,153.56 |
43,951,939.14 |
| 2025-09-29 |
33,763,214.70 |
70,997,780.65 |
92,441,641.71 |
55,207,075.76 |
| 2025-06-29 |
26,273,671.33 |
33,763,214.70 |
55,548,895.12 |
48,059,351.75 |
| 2025-03-30 |
7,101,814.85 |
26,273,671.33 |
30,778,188.01 |
11,606,331.53 |
| 2024-12-30 |
8,761,665.06 |
7,101,814.85 |
15,741,130.55 |
17,400,980.76 |
| 2024-09-29 |
2,187,073.99 |
8,761,665.06 |
10,327,629.31 |
3,753,038.24 |
| 2024-06-29 |
43,027.53 |
2,187,073.99 |
3,501,281.12 |
1,357,234.66 |
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