广发中证全指金融地产联接C(002979)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 |
398,741,909.12 |
282,309,769.54 |
154,025,302.53 |
270,457,442.11 |
| 2024-09-29 |
511,437,710.06 |
398,741,909.12 |
40,338,785.61 |
153,034,586.55 |
| 2024-06-29 |
494,825,732.14 |
511,437,710.06 |
78,567,035.86 |
61,955,057.94 |
| 2024-03-30 |
626,511,892.30 |
494,825,732.14 |
65,708,314.20 |
197,394,474.36 |
| 2023-12-30 |
648,038,207.21 |
626,511,892.30 |
67,284,081.83 |
88,810,396.74 |
| 2023-09-29 |
681,185,185.77 |
648,038,207.21 |
135,880,886.60 |
169,027,865.16 |
| 2023-06-29 |
731,079,331.34 |
681,185,185.77 |
69,709,869.24 |
119,604,014.81 |
| 2023-03-30 |
887,960,627.10 |
731,079,331.34 |
101,344,570.30 |
258,225,866.06 |
| 2022-12-30 |
808,807,387.58 |
887,960,627.10 |
204,321,447.85 |
125,168,208.33 |
| 2022-09-29 |
810,601,262.17 |
808,807,387.58 |
306,785,632.56 |
308,579,507.15 |
| 2022-06-29 |
954,869,450.61 |
810,601,262.17 |
329,244,096.73 |
473,512,285.17 |
| 2022-03-30 |
850,708,397.69 |
954,869,450.61 |
308,826,192.55 |
204,665,139.63 |
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