广发中证全指建筑材料指数A(004856)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 |
357,033,255.63 |
314,113,458.13 |
60,165,163.47 |
103,084,960.97 |
| 2024-09-29 |
358,591,287.04 |
357,033,255.63 |
28,221,630.49 |
29,779,661.90 |
| 2024-06-29 |
365,204,093.76 |
358,591,287.04 |
31,794,952.88 |
38,407,759.60 |
| 2024-03-30 |
366,161,060.84 |
365,204,093.76 |
35,817,189.90 |
36,774,156.98 |
| 2023-12-30 |
364,358,185.94 |
366,161,060.84 |
45,529,690.55 |
43,726,815.65 |
| 2023-09-29 |
383,407,744.13 |
364,358,185.94 |
54,056,838.30 |
73,106,396.49 |
| 2023-06-29 |
396,047,264.32 |
383,407,744.13 |
70,026,016.25 |
82,665,536.44 |
| 2023-03-30 |
636,558,321.39 |
396,047,264.32 |
67,129,639.28 |
307,640,696.35 |
| 2022-12-30 |
670,610,470.00 |
636,558,321.39 |
93,388,929.65 |
127,441,078.26 |
| 2022-09-29 |
703,365,325.31 |
670,610,470.00 |
256,791,566.09 |
289,546,421.40 |
| 2022-06-29 |
541,886,903.87 |
703,365,325.31 |
384,483,891.22 |
223,005,469.78 |
| 2022-03-30 |
486,934,210.74 |
541,886,903.87 |
421,174,813.27 |
366,222,120.14 |
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