广发国证半导体芯片ETF联接F(021945)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 |
87,072,537.61 |
90,587,286.03 |
72,635,729.80 |
69,120,981.38 |
| 2025-12-30 |
81,342,994.21 |
87,072,537.61 |
94,230,556.86 |
88,501,013.46 |
| 2025-09-29 |
68,151,968.96 |
81,342,994.21 |
161,569,423.84 |
148,378,398.59 |
| 2025-06-29 |
67,698,145.62 |
68,151,968.96 |
48,910,270.38 |
48,456,447.04 |
| 2025-03-30 |
70,987,773.92 |
67,698,145.62 |
96,231,748.97 |
99,521,377.27 |
| 2024-12-30 |
3,731,475.83 |
70,987,773.92 |
164,997,733.39 |
97,741,435.30 |
| 2024-09-29 |
- |
3,731,475.83 |
4,825,086.82 |
1,093,610.99 |
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