广发沪深300指数增强C(006021)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 |
275,848,777.03 |
368,440,415.03 |
165,614,211.70 |
73,022,573.70 |
| 2024-09-29 |
236,495,418.86 |
275,848,777.03 |
70,800,881.89 |
31,447,523.72 |
| 2024-06-29 |
234,995,751.53 |
236,495,418.86 |
25,967,615.38 |
24,467,948.05 |
| 2024-03-30 |
235,630,924.61 |
234,995,751.53 |
36,556,560.21 |
37,191,733.29 |
| 2023-12-30 |
227,273,520.59 |
235,630,924.61 |
27,792,585.54 |
19,435,181.52 |
| 2023-09-29 |
227,142,073.87 |
227,273,520.59 |
22,873,149.09 |
22,741,702.37 |
| 2023-06-29 |
226,240,142.62 |
227,142,073.87 |
20,016,811.75 |
19,114,880.50 |
| 2023-03-30 |
235,868,859.50 |
226,240,142.62 |
22,198,214.81 |
31,826,931.69 |
| 2022-12-30 |
353,533,739.27 |
235,868,859.50 |
43,295,276.39 |
160,960,156.16 |
| 2022-09-29 |
216,155,329.27 |
353,533,739.27 |
170,485,734.31 |
33,107,324.31 |
| 2022-06-29 |
211,313,425.04 |
216,155,329.27 |
49,782,885.68 |
44,940,981.45 |
| 2022-03-30 |
183,016,315.64 |
211,313,425.04 |
62,640,861.94 |
34,343,752.54 |
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