广发中证军工ETF联接F(021948)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 |
22,661,869.62 |
39,395,682.29 |
49,784,504.91 |
33,050,692.24 |
| 2025-12-30 |
29,989,117.59 |
22,661,869.62 |
22,716,576.70 |
30,043,824.67 |
| 2025-09-29 |
25,654,416.31 |
29,989,117.59 |
84,638,367.39 |
80,303,666.11 |
| 2025-06-29 |
21,870,062.81 |
25,654,416.31 |
42,663,678.09 |
38,879,324.59 |
| 2025-03-30 |
20,864,413.13 |
21,870,062.81 |
33,995,368.45 |
32,989,718.77 |
| 2024-12-30 |
78,030.99 |
20,864,413.13 |
38,187,735.59 |
17,401,353.45 |
| 2024-09-29 |
- |
78,030.99 |
78,030.99 |
- |
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