广发中证工程机械ETF发起式联接C(020904)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 |
31,868,900.94 |
30,200,375.77 |
51,601,509.25 |
53,270,034.42 |
| 2025-09-29 |
11,548,156.90 |
31,868,900.94 |
118,686,878.94 |
98,366,134.90 |
| 2025-06-29 |
15,699,781.17 |
11,548,156.90 |
19,354,000.71 |
23,505,624.98 |
| 2025-03-30 |
11,757,640.11 |
15,699,781.17 |
32,541,545.90 |
28,599,404.84 |
| 2024-12-30 |
18,233,407.85 |
11,757,640.11 |
24,719,611.71 |
31,195,379.45 |
| 2024-09-29 |
28,003,603.19 |
18,233,407.85 |
28,446,819.75 |
38,217,015.09 |
| 2024-06-29 |
1,480,708.68 |
28,003,603.19 |
87,001,567.72 |
60,478,673.21 |
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