广发中证基建工程ETF联接F(021944)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 |
3,001,499.47 |
2,911,844.76 |
1,599,213.39 |
1,688,868.10 |
| 2026-03-30 |
3,291,362.41 |
3,001,499.47 |
2,786,081.74 |
3,075,944.68 |
| 2025-12-30 |
9,671,174.05 |
3,291,362.41 |
2,356,570.58 |
8,736,382.22 |
| 2025-09-29 |
4,547,270.85 |
9,671,174.05 |
24,118,419.97 |
18,994,516.77 |
| 2025-06-29 |
5,049,638.28 |
4,547,270.85 |
2,372,012.80 |
2,874,380.23 |
| 2025-03-30 |
2,989,079.48 |
5,049,638.28 |
6,942,323.32 |
4,881,764.52 |
| 2024-12-30 |
181,906.93 |
2,989,079.48 |
9,267,424.03 |
6,460,251.48 |
| 2024-09-29 |
- |
181,906.93 |
191,067.21 |
9,160.28 |
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