广发电子信息传媒股票A(005310)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 |
955,112,392.21 |
807,031,445.69 |
536,545,887.69 |
684,626,834.21 |
| 2024-09-29 |
1,022,005,998.34 |
955,112,392.21 |
23,006,650.10 |
89,900,256.23 |
| 2024-06-29 |
1,041,615,146.91 |
1,022,005,998.34 |
72,259,410.41 |
91,868,558.98 |
| 2024-03-30 |
751,127,447.76 |
1,041,615,146.91 |
392,804,854.09 |
102,317,154.94 |
| 2023-12-30 |
691,938,965.03 |
751,127,447.76 |
162,687,681.07 |
103,499,198.34 |
| 2023-09-29 |
686,526,888.00 |
691,938,965.03 |
161,091,376.00 |
155,679,298.97 |
| 2023-06-29 |
202,831,054.41 |
686,526,888.00 |
594,032,636.00 |
110,336,802.41 |
| 2023-03-30 |
103,434,463.16 |
202,831,054.41 |
118,071,504.68 |
18,674,913.43 |
| 2022-12-30 |
99,462,475.28 |
103,434,463.16 |
21,233,510.98 |
17,261,523.10 |
| 2022-09-29 |
102,147,132.41 |
99,462,475.28 |
8,217,102.04 |
10,901,759.17 |
| 2022-06-29 |
108,719,380.95 |
102,147,132.41 |
9,128,122.33 |
15,700,370.87 |
| 2022-03-30 |
119,555,228.87 |
108,719,380.95 |
17,435,005.97 |
28,270,853.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
