广发中证1000ETF联接F(021745)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 |
8,599,429.73 |
7,989,662.41 |
3,644,523.31 |
4,254,290.63 |
| 2026-03-30 |
8,913,924.75 |
8,599,429.73 |
5,552,074.22 |
5,866,569.24 |
| 2025-12-30 |
9,092,290.52 |
8,913,924.75 |
2,218,001.10 |
2,396,366.87 |
| 2025-09-29 |
9,377,460.79 |
9,092,290.52 |
7,040,910.15 |
7,326,080.42 |
| 2025-06-29 |
9,348,451.00 |
9,377,460.79 |
4,089,389.04 |
4,060,379.25 |
| 2025-03-30 |
11,583,870.76 |
9,348,451.00 |
11,853,943.85 |
14,089,363.61 |
| 2024-12-30 |
357,064.62 |
11,583,870.76 |
19,179,255.88 |
7,952,449.74 |
| 2024-09-29 |
- |
357,064.62 |
2,351,598.19 |
1,994,533.57 |
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