广发沪深300指数增强A(006020)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 |
618,980,642.02 |
819,217,715.04 |
426,679,472.83 |
226,442,399.81 |
| 2024-09-29 |
526,366,017.69 |
618,980,642.02 |
122,885,835.79 |
30,271,211.46 |
| 2024-06-29 |
513,541,153.41 |
526,366,017.69 |
65,736,586.40 |
52,911,722.12 |
| 2024-03-30 |
559,796,587.19 |
513,541,153.41 |
33,448,200.51 |
79,703,634.29 |
| 2023-12-30 |
607,127,317.28 |
559,796,587.19 |
40,099,213.16 |
87,429,943.25 |
| 2023-09-29 |
580,693,012.07 |
607,127,317.28 |
65,304,844.25 |
38,870,539.04 |
| 2023-06-29 |
576,715,925.64 |
580,693,012.07 |
31,976,576.63 |
27,999,490.20 |
| 2023-03-30 |
599,515,319.04 |
576,715,925.64 |
40,649,268.90 |
63,448,662.30 |
| 2022-12-30 |
571,250,983.76 |
599,515,319.04 |
55,550,697.50 |
27,286,362.22 |
| 2022-09-29 |
663,508,573.77 |
571,250,983.76 |
51,452,968.16 |
143,710,558.17 |
| 2022-06-29 |
624,904,930.69 |
663,508,573.77 |
73,566,039.82 |
34,962,396.74 |
| 2022-03-30 |
494,139,170.63 |
624,904,930.69 |
169,474,506.17 |
38,708,746.11 |
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