广发中证红利ETF发起式联接A(021399)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) |
| 2026-06-29 |
57,318,294.44 |
79,857,133.76 |
44,218,094.53 |
21,679,255.21 |
| 2026-03-30 |
48,437,940.78 |
57,318,294.44 |
30,690,889.56 |
21,810,535.90 |
| 2025-12-30 |
32,285,666.01 |
48,437,940.78 |
28,348,430.55 |
12,196,155.78 |
| 2025-09-29 |
31,378,942.48 |
32,285,666.01 |
14,518,882.80 |
13,612,159.27 |
| 2025-06-29 |
29,238,586.81 |
31,378,942.48 |
9,698,663.47 |
7,558,307.80 |
| 2025-03-30 |
26,406,296.37 |
29,238,586.81 |
11,874,135.45 |
9,041,845.01 |
| 2024-12-30 |
18,828,037.20 |
26,406,296.37 |
17,980,825.51 |
10,402,566.34 |
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