广发百发100指数A(000826)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) |
| 2024-12-30 |
69,790,181.08 |
70,269,732.69 |
3,896,073.72 |
3,416,522.11 |
| 2024-09-29 |
70,402,017.36 |
69,790,181.08 |
331,950.27 |
943,786.55 |
| 2024-06-29 |
72,109,882.94 |
70,402,017.36 |
337,738.52 |
2,045,604.10 |
| 2024-03-30 |
72,596,996.95 |
72,109,882.94 |
1,742,794.74 |
2,229,908.75 |
| 2023-12-30 |
74,361,927.67 |
72,596,996.95 |
444,296.61 |
2,209,227.33 |
| 2023-09-29 |
75,279,799.37 |
74,361,927.67 |
718,439.73 |
1,636,311.43 |
| 2023-06-29 |
76,139,203.81 |
75,279,799.37 |
786,161.62 |
1,645,566.06 |
| 2023-03-30 |
76,992,077.72 |
76,139,203.81 |
1,086,482.78 |
1,939,356.69 |
| 2022-12-30 |
76,843,565.10 |
76,992,077.72 |
1,097,990.09 |
949,477.47 |
| 2022-09-29 |
78,745,044.41 |
76,843,565.10 |
1,100,501.78 |
3,001,981.09 |
| 2022-06-29 |
78,925,506.54 |
78,745,044.41 |
1,113,651.68 |
1,294,113.81 |
| 2022-03-30 |
79,939,592.58 |
78,925,506.54 |
2,011,991.18 |
3,026,077.22 |
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