广发中证港股通互联网ETF发起式联接C(021093)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) |
| 2026-03-30 |
80,696,190.29 |
125,248,598.69 |
128,061,098.68 |
83,508,690.28 |
| 2025-12-30 |
80,127,046.77 |
80,696,190.29 |
70,169,809.13 |
69,600,665.61 |
| 2025-09-29 |
62,106,670.11 |
80,127,046.77 |
158,848,650.88 |
140,828,274.22 |
| 2025-06-29 |
72,415,151.41 |
62,106,670.11 |
68,839,918.04 |
79,148,399.34 |
| 2025-03-30 |
5,440,814.44 |
72,415,151.41 |
124,616,869.41 |
57,642,532.44 |
| 2024-12-30 |
12,176,469.71 |
5,440,814.44 |
18,229,775.68 |
24,965,430.95 |
| 2024-09-29 |
5,534,714.56 |
12,176,469.71 |
11,964,557.21 |
5,322,802.06 |
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