广发信息技术联接A(000942)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 |
1,006,472,341.31 |
670,485,227.58 |
156,657,300.12 |
492,644,413.85 |
| 2024-09-29 |
979,876,521.75 |
1,006,472,341.31 |
60,231,063.78 |
33,635,244.22 |
| 2024-06-29 |
980,250,478.00 |
979,876,521.75 |
36,292,360.96 |
36,666,317.21 |
| 2024-03-30 |
934,960,049.65 |
980,250,478.00 |
82,413,926.87 |
37,123,498.52 |
| 2023-12-30 |
923,408,474.81 |
934,960,049.65 |
39,595,890.53 |
28,044,315.69 |
| 2023-09-29 |
918,560,612.45 |
923,408,474.81 |
44,798,288.29 |
39,950,425.93 |
| 2023-06-29 |
1,031,754,803.26 |
918,560,612.45 |
93,139,796.57 |
206,333,987.38 |
| 2023-03-30 |
1,274,547,184.82 |
1,031,754,803.26 |
97,647,399.42 |
340,439,780.98 |
| 2022-12-30 |
1,237,571,147.59 |
1,274,547,184.82 |
82,574,570.54 |
45,598,533.31 |
| 2022-09-29 |
1,237,467,720.62 |
1,237,571,147.59 |
54,857,553.27 |
54,754,126.30 |
| 2022-06-29 |
620,747,075.42 |
1,237,467,720.62 |
655,442,220.83 |
38,721,575.63 |
| 2022-03-30 |
531,557,327.70 |
620,747,075.42 |
118,445,484.93 |
29,255,737.21 |
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