广发中证光伏产业指数C(012365)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 |
895,984,686.25 |
843,867,847.33 |
831,802,910.34 |
883,919,749.26 |
| 2024-09-29 |
1,008,455,938.29 |
895,984,686.25 |
237,508,793.51 |
349,980,045.55 |
| 2024-06-29 |
1,120,143,349.63 |
1,008,455,938.29 |
390,809,836.20 |
502,497,247.54 |
| 2024-03-30 |
964,719,716.93 |
1,120,143,349.63 |
639,303,767.89 |
483,880,135.19 |
| 2023-12-30 |
989,998,482.94 |
964,719,716.93 |
394,144,046.34 |
419,422,812.35 |
| 2023-09-29 |
911,773,187.66 |
989,998,482.94 |
458,913,078.23 |
380,687,782.95 |
| 2023-06-29 |
816,149,409.27 |
911,773,187.66 |
542,729,315.73 |
447,105,537.34 |
| 2023-03-30 |
689,715,041.96 |
816,149,409.27 |
527,171,214.35 |
400,736,847.04 |
| 2022-12-30 |
547,542,592.71 |
689,715,041.96 |
517,021,940.47 |
374,849,491.22 |
| 2022-09-29 |
707,522,957.05 |
547,542,592.71 |
499,567,925.78 |
659,548,290.12 |
| 2022-06-29 |
723,645,632.70 |
707,522,957.05 |
448,647,818.15 |
464,770,493.80 |
| 2022-03-30 |
674,010,319.36 |
723,645,632.70 |
412,062,380.11 |
362,427,066.77 |
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