广发中证500指数增强A(009608)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 |
119,078,311.22 |
116,273,778.58 |
26,467,951.45 |
29,272,484.09 |
| 2024-09-29 |
115,340,675.55 |
119,078,311.22 |
9,234,066.37 |
5,496,430.70 |
| 2024-06-29 |
118,531,895.07 |
115,340,675.55 |
2,896,644.18 |
6,087,863.70 |
| 2024-03-30 |
117,277,110.97 |
118,531,895.07 |
8,246,682.60 |
6,991,898.50 |
| 2023-12-30 |
114,526,919.72 |
117,277,110.97 |
6,651,983.61 |
3,901,792.36 |
| 2023-09-29 |
115,222,645.44 |
114,526,919.72 |
5,925,399.07 |
6,621,124.79 |
| 2023-06-29 |
115,883,344.77 |
115,222,645.44 |
6,283,352.81 |
6,944,052.14 |
| 2023-03-30 |
121,945,225.30 |
115,883,344.77 |
6,900,497.15 |
12,962,377.68 |
| 2022-12-30 |
126,594,096.73 |
121,945,225.30 |
10,086,264.04 |
14,735,135.47 |
| 2022-09-29 |
120,496,196.48 |
126,594,096.73 |
16,916,703.77 |
10,818,803.52 |
| 2022-06-29 |
127,165,195.70 |
120,496,196.48 |
11,425,857.20 |
18,094,856.42 |
| 2022-03-30 |
128,454,175.43 |
127,165,195.70 |
14,841,699.82 |
16,130,679.55 |
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