广发金融地产精选股票C(012245)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 |
107,198,727.09 |
61,988,128.11 |
10,215,526.31 |
55,426,125.29 |
| 2024-09-29 |
267,014,231.43 |
107,198,727.09 |
10,708,365.74 |
170,523,870.08 |
| 2024-06-29 |
60,245,390.66 |
267,014,231.43 |
211,881,160.07 |
5,112,319.30 |
| 2024-03-30 |
65,318,651.42 |
60,245,390.66 |
3,588,765.35 |
8,662,026.11 |
| 2023-12-30 |
71,004,440.60 |
65,318,651.42 |
6,733,522.54 |
12,419,311.72 |
| 2023-09-29 |
63,218,606.75 |
71,004,440.60 |
23,272,410.73 |
15,486,576.88 |
| 2023-06-29 |
63,479,718.91 |
63,218,606.75 |
1,927,676.97 |
2,188,789.13 |
| 2023-03-30 |
68,118,561.63 |
63,479,718.91 |
2,911,941.36 |
7,550,784.08 |
| 2022-12-30 |
70,289,497.76 |
68,118,561.63 |
8,905,777.92 |
11,076,714.05 |
| 2022-09-29 |
72,177,727.17 |
70,289,497.76 |
5,542,092.32 |
7,430,321.73 |
| 2022-06-29 |
71,043,860.97 |
72,177,727.17 |
6,224,936.88 |
5,091,070.68 |
| 2022-03-30 |
75,756,974.49 |
71,043,860.97 |
6,787,512.49 |
11,500,626.01 |
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