广发创业板ETF发起式联接F(021739)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 |
110,329,002.92 |
87,863,628.87 |
43,140,266.42 |
65,605,640.47 |
| 2025-12-30 |
114,090,047.89 |
110,329,002.92 |
97,960,713.25 |
101,721,758.22 |
| 2025-09-29 |
134,190,301.98 |
114,090,047.89 |
153,545,405.37 |
173,645,659.46 |
| 2025-06-29 |
134,503,967.18 |
134,190,301.98 |
55,480,693.40 |
55,794,358.60 |
| 2025-03-30 |
148,092,461.13 |
134,503,967.18 |
77,686,125.69 |
91,274,619.64 |
| 2024-12-30 |
28,483,173.34 |
148,092,461.13 |
269,953,479.52 |
150,344,191.73 |
| 2024-09-29 |
- |
28,483,173.34 |
31,363,154.85 |
2,879,981.51 |
微信公众号
证券之星APP
基本资料
