广发中证全指汽车指数A(004854)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 |
855,407,083.31 |
657,003,255.27 |
269,083,207.81 |
467,487,035.85 |
| 2024-09-29 |
844,837,561.41 |
855,407,083.31 |
202,573,134.76 |
192,003,612.86 |
| 2024-06-29 |
936,188,637.57 |
844,837,561.41 |
189,886,652.03 |
281,237,728.19 |
| 2024-03-30 |
996,281,705.42 |
936,188,637.57 |
278,213,430.71 |
338,306,498.56 |
| 2023-12-30 |
1,113,608,542.10 |
996,281,705.42 |
362,481,495.65 |
479,808,332.33 |
| 2023-09-29 |
1,584,944,192.66 |
1,113,608,542.10 |
332,383,679.33 |
803,719,329.89 |
| 2023-06-29 |
1,339,212,838.57 |
1,584,944,192.66 |
613,631,832.14 |
367,900,478.05 |
| 2023-03-30 |
1,253,585,807.51 |
1,339,212,838.57 |
446,833,449.55 |
361,206,418.49 |
| 2022-12-30 |
1,231,946,535.45 |
1,253,585,807.51 |
379,404,029.62 |
357,764,757.56 |
| 2022-09-29 |
1,358,205,043.53 |
1,231,946,535.45 |
766,584,915.27 |
892,843,423.35 |
| 2022-06-29 |
1,347,343,977.85 |
1,358,205,043.53 |
992,225,551.43 |
981,364,485.75 |
| 2022-03-30 |
1,309,614,615.12 |
1,347,343,977.85 |
561,604,234.63 |
523,874,871.90 |
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