广发上海金ETF联接F(021738)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) |
| 2025-12-30 |
313,874,977.43 |
506,214,947.25 |
374,996,376.91 |
182,656,407.09 |
| 2025-09-29 |
162,709,321.90 |
313,874,977.43 |
218,427,153.69 |
67,261,498.16 |
| 2025-06-29 |
28,555,510.33 |
162,709,321.90 |
203,636,654.14 |
69,482,842.57 |
| 2025-03-30 |
20,102,085.56 |
28,555,510.33 |
57,634,235.39 |
49,180,810.62 |
| 2024-12-30 |
3,982,341.87 |
20,102,085.56 |
34,500,371.28 |
18,380,627.59 |
| 2024-09-29 |
- |
3,982,341.87 |
5,019,582.43 |
1,037,240.56 |
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