广发中证光伏产业指数A(012364)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 |
570,662,538.82 |
518,331,860.78 |
132,232,742.58 |
184,563,420.62 |
| 2024-09-29 |
593,479,493.17 |
570,662,538.82 |
44,829,273.41 |
67,646,227.76 |
| 2024-06-29 |
602,663,056.22 |
593,479,493.17 |
61,072,876.66 |
70,256,439.71 |
| 2024-03-30 |
604,974,093.63 |
602,663,056.22 |
91,406,988.87 |
93,718,026.28 |
| 2023-12-30 |
617,139,156.01 |
604,974,093.63 |
73,083,341.73 |
85,248,404.11 |
| 2023-09-29 |
632,274,928.37 |
617,139,156.01 |
86,289,100.55 |
101,424,872.91 |
| 2023-06-29 |
764,958,455.98 |
632,274,928.37 |
144,033,596.67 |
276,717,124.28 |
| 2023-03-30 |
756,241,316.16 |
764,958,455.98 |
157,349,890.59 |
148,632,750.77 |
| 2022-12-30 |
717,684,313.06 |
756,241,316.16 |
215,971,060.80 |
177,414,057.70 |
| 2022-09-29 |
778,032,124.46 |
717,684,313.06 |
282,839,058.63 |
343,186,870.03 |
| 2022-06-29 |
765,007,157.51 |
778,032,124.46 |
209,853,102.62 |
196,828,135.67 |
| 2022-03-30 |
726,830,593.04 |
765,007,157.51 |
194,142,332.52 |
155,965,768.05 |
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