广发沪港深新起点股票C(010024)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 |
823,044,769.95 |
692,589,316.31 |
268,181,808.80 |
398,637,262.44 |
| 2024-09-29 |
621,714,269.71 |
823,044,769.95 |
311,584,017.66 |
110,253,517.42 |
| 2024-06-29 |
210,755,498.92 |
621,714,269.71 |
565,329,548.82 |
154,370,778.03 |
| 2024-03-30 |
177,104,683.29 |
210,755,498.92 |
111,091,582.37 |
77,440,766.74 |
| 2023-12-30 |
455,600,930.68 |
177,104,683.29 |
76,181,487.12 |
354,677,734.51 |
| 2023-09-29 |
702,332,671.21 |
455,600,930.68 |
30,723,176.94 |
277,454,917.47 |
| 2023-06-29 |
56,770,635.70 |
702,332,671.21 |
706,388,397.34 |
60,826,361.83 |
| 2023-03-30 |
46,722,209.58 |
56,770,635.70 |
38,557,504.16 |
28,509,078.04 |
| 2022-12-30 |
43,563,738.61 |
46,722,209.58 |
21,546,255.54 |
18,387,784.57 |
| 2022-09-29 |
65,574,934.28 |
43,563,738.61 |
20,519,632.15 |
42,530,827.82 |
| 2022-06-29 |
53,708,687.89 |
65,574,934.28 |
36,967,533.30 |
25,101,286.91 |
| 2022-03-30 |
322,121,947.58 |
53,708,687.89 |
66,824,587.17 |
335,237,846.86 |
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