广发中证工程机械ETF发起式联接A(020903)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 |
19,464,173.46 |
23,645,398.18 |
12,084,743.94 |
7,903,519.22 |
| 2025-09-29 |
16,158,609.79 |
19,464,173.46 |
16,830,900.29 |
13,525,336.62 |
| 2025-06-29 |
17,521,725.70 |
16,158,609.79 |
4,118,644.39 |
5,481,760.30 |
| 2025-03-30 |
13,821,656.61 |
17,521,725.70 |
7,731,071.66 |
4,031,002.57 |
| 2024-12-30 |
15,869,825.85 |
13,821,656.61 |
2,856,897.25 |
4,905,066.49 |
| 2024-09-29 |
17,618,735.31 |
15,869,825.85 |
2,330,261.36 |
4,079,170.82 |
| 2024-06-29 |
11,475,700.00 |
17,618,735.31 |
14,709,806.11 |
8,566,770.80 |
微信公众号
证券之星APP
基本资料
