广发先进制造股票发起式C(014192)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 |
220,752,540.07 |
191,032,939.10 |
163,789,625.19 |
193,509,226.16 |
| 2024-09-29 |
180,686,184.88 |
220,752,540.07 |
179,970,199.30 |
139,903,844.11 |
| 2024-06-29 |
156,801,310.68 |
180,686,184.88 |
73,165,626.98 |
49,280,752.78 |
| 2024-03-30 |
148,273,942.39 |
156,801,310.68 |
39,762,912.71 |
31,235,544.42 |
| 2023-12-30 |
148,167,716.78 |
148,273,942.39 |
17,183,015.65 |
17,076,790.04 |
| 2023-09-29 |
156,040,521.84 |
148,167,716.78 |
26,312,936.42 |
34,185,741.48 |
| 2023-06-29 |
185,193,853.01 |
156,040,521.84 |
70,211,975.00 |
99,365,306.17 |
| 2023-03-30 |
170,453,229.58 |
185,193,853.01 |
76,866,887.92 |
62,126,264.49 |
| 2022-12-30 |
168,267,032.84 |
170,453,229.58 |
88,334,005.25 |
86,147,808.51 |
| 2022-09-29 |
73,392,800.73 |
168,267,032.84 |
232,280,960.26 |
137,406,728.15 |
| 2022-06-29 |
35,950,774.01 |
73,392,800.73 |
72,859,998.03 |
35,417,971.31 |
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