广发中证全指可选消费联接C(002977)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 |
47,224,393.35 |
104,950,957.72 |
116,952,096.56 |
59,225,532.19 |
| 2024-09-29 |
41,636,970.87 |
47,224,393.35 |
17,956,524.16 |
12,369,101.68 |
| 2024-06-29 |
40,491,417.47 |
41,636,970.87 |
14,942,639.70 |
13,797,086.30 |
| 2024-03-30 |
42,414,377.16 |
40,491,417.47 |
11,943,900.08 |
13,866,859.77 |
| 2023-12-30 |
42,604,239.81 |
42,414,377.16 |
12,889,127.77 |
13,078,990.42 |
| 2023-09-29 |
47,015,224.58 |
42,604,239.81 |
15,639,358.10 |
20,050,342.87 |
| 2023-06-29 |
44,409,825.51 |
47,015,224.58 |
16,990,260.68 |
14,384,861.61 |
| 2023-03-30 |
44,122,660.31 |
44,409,825.51 |
21,158,687.99 |
20,871,522.79 |
| 2022-12-30 |
49,041,697.09 |
44,122,660.31 |
13,292,114.94 |
18,211,151.72 |
| 2022-09-29 |
139,231,368.92 |
49,041,697.09 |
21,558,043.04 |
111,747,714.87 |
| 2022-06-29 |
41,362,208.85 |
139,231,368.92 |
146,357,263.62 |
48,488,103.55 |
| 2022-03-30 |
47,457,120.38 |
41,362,208.85 |
14,879,996.81 |
20,974,908.34 |
微信公众号
证券之星APP
基本资料
