广发沪深300ETF联接F(021737)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 |
25,734,448.39 |
24,932,592.18 |
13,310,546.08 |
14,112,402.29 |
| 2025-12-30 |
25,639,902.07 |
25,734,448.39 |
15,635,968.51 |
15,541,422.19 |
| 2025-09-29 |
28,973,559.80 |
25,639,902.07 |
21,577,998.27 |
24,911,656.00 |
| 2025-06-29 |
29,035,278.36 |
28,973,559.80 |
14,264,276.90 |
14,325,995.46 |
| 2025-03-30 |
32,435,335.11 |
29,035,278.36 |
12,365,876.74 |
15,765,933.49 |
| 2024-12-30 |
6,955,481.04 |
32,435,335.11 |
48,871,793.57 |
23,391,939.50 |
| 2024-09-29 |
- |
6,955,481.04 |
7,428,063.23 |
472,582.19 |
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