广发生物科技指数美元(QDII)A(001093)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 |
114,908,603.04 |
112,232,277.73 |
17,596,158.81 |
20,272,484.12 |
| 2024-09-29 |
110,739,285.22 |
114,908,603.04 |
23,393,320.30 |
19,224,002.48 |
| 2024-06-29 |
114,791,427.22 |
110,739,285.22 |
8,659,798.02 |
12,711,940.02 |
| 2024-03-30 |
120,066,916.49 |
114,791,427.22 |
12,775,890.34 |
18,051,379.61 |
| 2023-12-30 |
122,657,231.43 |
120,066,916.49 |
7,560,091.88 |
10,150,406.82 |
| 2023-09-29 |
127,308,998.76 |
122,657,231.43 |
7,352,112.93 |
12,003,880.26 |
| 2023-06-29 |
139,514,836.79 |
127,308,998.76 |
7,221,397.53 |
19,427,235.56 |
| 2023-03-30 |
160,957,451.44 |
139,514,836.79 |
10,387,480.77 |
31,830,095.42 |
| 2022-12-30 |
469,345,841.83 |
160,957,451.44 |
23,212,276.37 |
331,600,666.76 |
| 2022-09-29 |
157,085,702.05 |
469,345,841.83 |
366,530,561.02 |
54,270,421.24 |
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