广发中证红利ETF发起式联接C(021400)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 |
25,685,301.85 |
68,016,945.99 |
97,129,783.64 |
54,798,139.50 |
| 2026-03-30 |
26,927,275.84 |
25,685,301.85 |
22,993,337.93 |
24,235,311.92 |
| 2025-12-30 |
17,196,633.98 |
26,927,275.84 |
31,782,268.66 |
22,051,626.80 |
| 2025-09-29 |
13,064,317.29 |
17,196,633.98 |
27,462,828.54 |
23,330,511.85 |
| 2025-06-29 |
17,343,064.80 |
13,064,317.29 |
15,628,427.19 |
19,907,174.70 |
| 2025-03-30 |
11,507,860.44 |
17,343,064.80 |
20,559,685.28 |
14,724,480.92 |
| 2024-12-30 |
7,341,166.15 |
11,507,860.44 |
16,406,416.62 |
12,239,722.33 |
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