广发中证国新央企股东回报ETF发起式联接F(021946)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 |
2,162,982.33 |
2,213,063.88 |
1,259,730.68 |
1,209,649.13 |
| 2026-03-30 |
1,616,056.84 |
2,162,982.33 |
1,717,875.45 |
1,170,949.96 |
| 2025-12-30 |
1,651,819.79 |
1,616,056.84 |
519,179.62 |
554,942.57 |
| 2025-09-29 |
1,725,275.97 |
1,651,819.79 |
547,153.50 |
620,609.68 |
| 2025-06-29 |
2,200,686.15 |
1,725,275.97 |
650,834.83 |
1,126,245.01 |
| 2025-03-30 |
2,708,415.43 |
2,200,686.15 |
1,439,980.24 |
1,947,709.52 |
| 2024-12-30 |
107,991.05 |
2,708,415.43 |
8,632,765.61 |
6,032,341.23 |
| 2024-09-29 |
- |
107,991.05 |
113,057.10 |
5,066.05 |
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