广发中证A500ETF联接C(022425)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 |
1,135,180,474.61 |
1,047,993,449.66 |
300,421,525.53 |
387,608,550.48 |
| 2026-03-30 |
1,154,808,459.12 |
1,135,180,474.61 |
366,418,791.00 |
386,046,775.51 |
| 2025-12-30 |
992,099,773.01 |
1,154,808,459.12 |
601,105,352.08 |
438,396,665.97 |
| 2025-09-29 |
3,180,990,583.64 |
992,099,773.01 |
499,478,858.90 |
2,688,369,669.53 |
| 2025-06-29 |
3,600,978,074.49 |
3,180,990,583.64 |
284,850,596.69 |
704,838,087.54 |
| 2025-03-30 |
3,570,351,111.83 |
3,600,978,074.49 |
1,155,660,827.45 |
1,125,033,864.79 |
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