广发消费升级股票(006671)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 |
200,724,111.79 |
187,903,268.23 |
17,827,540.81 |
30,648,384.37 |
| 2024-09-29 |
196,780,568.97 |
200,724,111.79 |
9,915,524.83 |
5,971,982.01 |
| 2024-06-29 |
197,188,649.55 |
196,780,568.97 |
6,577,472.71 |
6,985,553.29 |
| 2024-03-30 |
202,931,354.72 |
197,188,649.55 |
4,378,820.52 |
10,121,525.69 |
| 2023-12-30 |
206,949,493.49 |
202,931,354.72 |
3,921,253.89 |
7,939,392.66 |
| 2023-09-29 |
209,332,882.56 |
206,949,493.49 |
6,004,395.63 |
8,387,784.70 |
| 2023-06-29 |
217,036,606.27 |
209,332,882.56 |
6,494,419.38 |
14,198,143.09 |
| 2023-03-30 |
209,241,338.21 |
217,036,606.27 |
24,954,917.25 |
17,159,649.19 |
| 2022-12-30 |
203,776,284.37 |
209,241,338.21 |
16,828,200.93 |
11,363,147.09 |
| 2022-09-29 |
205,173,272.19 |
203,776,284.37 |
12,460,368.10 |
13,857,355.92 |
| 2022-06-29 |
201,299,551.07 |
205,173,272.19 |
13,845,512.53 |
9,971,791.41 |
| 2022-03-30 |
209,484,818.65 |
201,299,551.07 |
12,110,182.94 |
20,295,450.52 |
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