广发中证A500ETF联接Y(022971)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 |
48,484,724.98 |
54,228,832.72 |
8,598,435.24 |
2,854,327.50 |
| 2026-06-29 |
47,656,296.52 |
48,484,724.98 |
7,739,952.06 |
6,911,523.60 |
| 2026-03-30 |
35,540,259.75 |
47,656,296.52 |
15,754,368.79 |
3,638,332.02 |
| 2025-12-30 |
23,207,361.02 |
35,540,259.75 |
14,308,743.80 |
1,975,845.07 |
| 2025-09-29 |
21,980,435.66 |
23,207,361.02 |
4,867,181.32 |
3,640,255.96 |
| 2025-06-29 |
18,908,086.96 |
21,980,435.66 |
4,000,847.64 |
928,498.94 |
| 2025-03-30 |
8,648,164.31 |
18,908,086.96 |
11,536,335.45 |
1,276,412.80 |
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