广发中证传媒ETF联接F(021952)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 |
7,002,486.84 |
15,607,247.59 |
133,917,859.08 |
125,313,098.33 |
| 2025-12-30 |
6,819,589.37 |
7,002,486.84 |
17,530,577.47 |
17,347,680.00 |
| 2025-09-29 |
7,529,238.79 |
6,819,589.37 |
15,023,137.15 |
15,732,786.57 |
| 2025-06-29 |
8,508,624.42 |
7,529,238.79 |
7,369,898.36 |
8,349,283.99 |
| 2025-03-30 |
16,276,574.65 |
8,508,624.42 |
24,452,691.74 |
32,220,641.97 |
| 2024-12-30 |
8,018,472.50 |
16,276,574.65 |
27,180,263.37 |
18,922,161.22 |
| 2024-09-29 |
- |
8,018,472.50 |
8,054,851.18 |
36,378.68 |
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