广发中证云计算与大数据ETF发起式联接C(021398)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 |
30,346,540.86 |
59,062,653.56 |
93,860,549.66 |
65,144,436.96 |
| 2025-12-30 |
63,706,067.59 |
30,346,540.86 |
29,501,456.30 |
62,860,983.03 |
| 2025-09-29 |
38,797,896.84 |
63,706,067.59 |
158,267,309.92 |
133,359,139.17 |
| 2025-06-29 |
33,763,969.92 |
38,797,896.84 |
52,814,120.91 |
47,780,193.99 |
| 2025-03-30 |
10,836,221.27 |
33,763,969.92 |
82,979,671.36 |
60,051,922.71 |
| 2024-12-30 |
1,349,107.01 |
10,836,221.27 |
22,358,237.43 |
12,871,123.17 |
| 2024-09-29 |
2,143,599.66 |
1,349,107.01 |
6,105,294.36 |
6,899,787.01 |
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