广发沪深300ETF联接A(270010)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) |
| 2025-12-30 |
956,347,310.11 |
972,631,994.84 |
90,729,234.32 |
74,444,549.59 |
| 2025-09-29 |
1,597,232,578.03 |
956,347,310.11 |
71,614,193.88 |
712,499,461.80 |
| 2025-06-29 |
1,754,182,520.37 |
1,597,232,578.03 |
32,547,075.05 |
189,497,017.39 |
| 2025-03-30 |
2,272,195,404.09 |
1,754,182,520.37 |
44,452,149.95 |
562,465,033.67 |
| 2024-12-30 |
2,109,665,799.35 |
2,272,195,404.09 |
647,084,272.80 |
484,554,668.06 |
| 2024-09-29 |
716,520,490.16 |
2,109,665,799.35 |
1,480,402,208.35 |
87,256,899.16 |
| 2024-06-29 |
710,880,281.92 |
716,520,490.16 |
46,515,981.83 |
40,875,773.59 |
| 2024-03-30 |
693,034,343.90 |
710,880,281.92 |
187,565,089.33 |
169,719,151.31 |
| 2023-12-30 |
673,829,732.52 |
693,034,343.90 |
34,676,628.43 |
15,472,017.05 |
| 2023-09-29 |
620,092,880.38 |
673,829,732.52 |
70,710,669.42 |
16,973,817.28 |
| 2023-06-29 |
616,009,905.56 |
620,092,880.38 |
21,841,534.36 |
17,758,559.54 |
| 2023-03-30 |
610,941,434.95 |
616,009,905.56 |
30,589,376.80 |
25,520,906.19 |
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