广发中证国新港股通央企红利ETF发起式联接A(022719)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) |
| 2026-09-29 |
82,800,969.53 |
94,363,654.32 |
33,557,523.49 |
21,994,838.70 |
| 2026-06-29 |
73,114,710.51 |
82,800,969.53 |
50,783,633.94 |
41,097,374.92 |
| 2026-03-30 |
51,767,922.15 |
73,114,710.51 |
41,107,443.94 |
19,760,655.58 |
| 2025-12-30 |
29,686,690.68 |
51,767,922.15 |
30,472,859.55 |
8,391,628.08 |
| 2025-09-29 |
22,029,120.04 |
29,686,690.68 |
21,995,972.09 |
14,338,401.45 |
| 2025-06-29 |
12,271,692.65 |
22,029,120.04 |
12,918,753.45 |
3,161,326.06 |
| 2025-03-30 |
10,164,382.63 |
12,271,692.65 |
2,857,987.39 |
750,677.37 |
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