广发纳指100ETF联接(QDII)人民币F(021778)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 |
163,010,571.97 |
254,664,437.58 |
126,043,078.14 |
34,389,212.53 |
| 2026-03-30 |
126,028,775.75 |
163,010,571.97 |
59,879,016.33 |
22,897,220.11 |
| 2025-12-30 |
87,067,357.33 |
126,028,775.75 |
57,086,356.41 |
18,124,937.99 |
| 2025-09-29 |
57,879,153.52 |
87,067,357.33 |
49,422,855.54 |
20,234,651.73 |
| 2025-06-29 |
57,064,896.47 |
57,879,153.52 |
21,580,351.01 |
20,766,093.96 |
| 2025-03-30 |
40,264,151.32 |
57,064,896.47 |
29,600,340.88 |
12,799,595.73 |
| 2024-12-30 |
675,626.42 |
40,264,151.32 |
43,451,105.05 |
3,862,580.15 |
| 2024-09-29 |
- |
675,626.42 |
755,769.14 |
80,142.72 |
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