广发国证信创ETF发起式联接A(021420)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 |
17,921,983.35 |
18,196,025.31 |
6,573,528.45 |
6,299,486.49 |
| 2026-03-30 |
19,064,984.31 |
17,921,983.35 |
3,875,024.80 |
5,018,025.76 |
| 2025-12-30 |
18,048,838.72 |
19,064,984.31 |
5,436,509.22 |
4,420,363.63 |
| 2025-09-29 |
16,409,607.31 |
18,048,838.72 |
7,399,572.80 |
5,760,341.39 |
| 2025-06-29 |
14,911,323.13 |
16,409,607.31 |
5,667,427.13 |
4,169,142.95 |
| 2025-03-30 |
17,054,219.24 |
14,911,323.13 |
6,170,977.81 |
8,313,873.92 |
| 2024-12-30 |
11,266,670.82 |
17,054,219.24 |
12,526,677.26 |
6,739,128.84 |
| 2024-09-29 |
10,049,508.41 |
11,266,670.82 |
1,686,996.38 |
469,833.97 |
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