广发中证A500ETF联接A(022424)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 |
2,361,533,318.12 |
2,174,973,342.10 |
716,242,160.52 |
902,802,136.54 |
| 2026-03-30 |
2,595,541,536.36 |
2,361,533,318.12 |
977,862,619.49 |
1,211,870,837.73 |
| 2025-12-30 |
2,840,772,073.26 |
2,595,541,536.36 |
993,091,977.68 |
1,238,322,514.58 |
| 2025-09-29 |
4,879,743,432.28 |
2,840,772,073.26 |
1,367,897,413.67 |
3,406,868,772.69 |
| 2025-06-29 |
5,120,163,645.09 |
4,879,743,432.28 |
426,165,856.97 |
666,586,069.78 |
| 2025-03-30 |
5,346,189,641.92 |
5,120,163,645.09 |
612,914,370.15 |
838,940,366.98 |
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