广发科创50ETF发起式联接F(021768)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 |
105,652,674.06 |
84,153,369.68 |
86,516,156.89 |
108,015,461.27 |
| 2026-03-30 |
115,492,894.89 |
105,652,674.06 |
59,755,001.55 |
69,595,222.38 |
| 2025-12-30 |
109,535,006.04 |
115,492,894.89 |
95,078,544.02 |
89,120,655.17 |
| 2025-09-29 |
147,029,673.39 |
109,535,006.04 |
149,460,277.91 |
186,954,945.26 |
| 2025-06-29 |
153,602,004.35 |
147,029,673.39 |
54,554,876.14 |
61,127,207.10 |
| 2025-03-30 |
138,939,444.55 |
153,602,004.35 |
137,393,559.24 |
122,730,999.44 |
| 2024-12-30 |
4,761,053.76 |
138,939,444.55 |
261,137,250.16 |
126,958,859.37 |
| 2024-09-29 |
- |
4,761,053.76 |
5,693,396.22 |
932,342.46 |
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