广发中证全指金融地产联接A(001469)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 |
1,029,122,043.73 |
603,646,085.05 |
84,121,815.83 |
509,597,774.51 |
| 2024-09-29 |
1,070,192,460.59 |
1,029,122,043.73 |
16,113,535.50 |
57,183,952.36 |
| 2024-06-29 |
1,090,597,361.59 |
1,070,192,460.59 |
17,819,632.72 |
38,224,533.72 |
| 2024-03-30 |
1,109,652,642.59 |
1,090,597,361.59 |
23,538,332.78 |
42,593,613.78 |
| 2023-12-30 |
1,102,813,781.53 |
1,109,652,642.59 |
44,757,472.44 |
37,918,611.38 |
| 2023-09-29 |
1,143,270,834.39 |
1,102,813,781.53 |
40,415,844.56 |
80,872,897.42 |
| 2023-06-29 |
1,144,062,324.20 |
1,143,270,834.39 |
55,009,594.31 |
55,801,084.12 |
| 2023-03-30 |
1,163,808,949.02 |
1,144,062,324.20 |
42,294,477.14 |
62,041,101.96 |
| 2022-12-30 |
1,148,882,026.91 |
1,163,808,949.02 |
92,002,069.64 |
77,075,147.53 |
| 2022-09-29 |
1,049,428,343.15 |
1,148,882,026.91 |
153,133,858.74 |
53,680,174.98 |
| 2022-06-29 |
996,040,701.16 |
1,049,428,343.15 |
248,252,280.07 |
194,864,638.08 |
| 2022-03-30 |
955,123,811.23 |
996,040,701.16 |
133,606,612.96 |
92,689,723.03 |
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