广发金融地产精选股票A(012244)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 |
31,582,180.69 |
30,561,473.55 |
3,234,584.51 |
4,255,291.65 |
| 2024-09-29 |
32,255,875.33 |
31,582,180.69 |
910,186.97 |
1,583,881.61 |
| 2024-06-29 |
34,784,935.23 |
32,255,875.33 |
1,208,571.64 |
3,737,631.54 |
| 2024-03-30 |
36,650,500.41 |
34,784,935.23 |
481,796.51 |
2,347,361.69 |
| 2023-12-30 |
39,337,318.03 |
36,650,500.41 |
932,903.33 |
3,619,720.95 |
| 2023-09-29 |
34,786,712.44 |
39,337,318.03 |
9,947,271.23 |
5,396,665.64 |
| 2023-06-29 |
36,951,356.50 |
34,786,712.44 |
712,934.41 |
2,877,578.47 |
| 2023-03-30 |
38,095,648.03 |
36,951,356.50 |
1,909,618.49 |
3,053,910.02 |
| 2022-12-30 |
38,434,671.98 |
38,095,648.03 |
4,079,026.00 |
4,418,049.95 |
| 2022-09-29 |
39,972,170.18 |
38,434,671.98 |
1,720,400.31 |
3,257,898.51 |
| 2022-06-29 |
40,397,855.91 |
39,972,170.18 |
4,381,013.40 |
4,806,699.13 |
| 2022-03-30 |
53,374,892.09 |
40,397,855.91 |
4,351,431.68 |
17,328,467.86 |
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