广发中证500指数增强C(009609)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 |
49,946,346.07 |
49,288,674.99 |
23,513,870.28 |
24,171,541.36 |
| 2024-09-29 |
50,821,155.99 |
49,946,346.07 |
6,088,872.07 |
6,963,681.99 |
| 2024-06-29 |
49,616,573.54 |
50,821,155.99 |
4,727,116.00 |
3,522,533.55 |
| 2024-03-30 |
51,386,458.98 |
49,616,573.54 |
6,866,048.01 |
8,635,933.45 |
| 2023-12-30 |
49,523,832.75 |
51,386,458.98 |
6,230,281.40 |
4,367,655.17 |
| 2023-09-29 |
48,282,337.60 |
49,523,832.75 |
5,410,241.56 |
4,168,746.41 |
| 2023-06-29 |
51,779,338.39 |
48,282,337.60 |
3,094,723.00 |
6,591,723.79 |
| 2023-03-30 |
79,172,114.70 |
51,779,338.39 |
5,217,994.13 |
32,610,770.44 |
| 2022-12-30 |
52,606,095.86 |
79,172,114.70 |
34,915,883.32 |
8,349,864.48 |
| 2022-09-29 |
40,758,608.85 |
52,606,095.86 |
46,362,880.39 |
34,515,393.38 |
| 2022-06-29 |
42,079,397.10 |
40,758,608.85 |
15,098,908.03 |
16,419,696.28 |
| 2022-03-30 |
40,756,669.77 |
42,079,397.10 |
13,963,428.71 |
12,640,701.38 |
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