广发创业板ETF发起式联接Y(022896)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 |
61,103,314.90 |
64,805,025.82 |
21,362,860.05 |
17,661,149.13 |
| 2026-03-30 |
34,930,361.95 |
61,103,314.90 |
33,619,306.44 |
7,446,353.49 |
| 2025-12-30 |
16,622,316.23 |
34,930,361.95 |
23,655,878.04 |
5,347,832.32 |
| 2025-09-29 |
15,781,783.78 |
16,622,316.23 |
8,676,698.84 |
7,836,166.39 |
| 2025-06-29 |
13,142,418.57 |
15,781,783.78 |
4,771,790.13 |
2,132,424.92 |
| 2025-03-30 |
3,150,980.46 |
13,142,418.57 |
11,687,896.86 |
1,696,458.75 |
| 2024-12-30 |
- |
3,150,980.46 |
3,151,063.61 |
83.15 |
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