广发新能源精选股票C(015905)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 |
357,595,316.66 |
551,519,511.46 |
344,919,413.95 |
150,995,219.15 |
| 2024-09-29 |
244,492,234.64 |
357,595,316.66 |
149,371,501.26 |
36,268,419.24 |
| 2024-06-29 |
262,920,631.79 |
244,492,234.64 |
37,979,533.99 |
56,407,931.14 |
| 2024-03-30 |
228,316,089.80 |
262,920,631.79 |
52,371,128.47 |
17,766,586.48 |
| 2023-12-30 |
211,144,490.91 |
228,316,089.80 |
37,010,983.66 |
19,839,384.77 |
| 2023-09-29 |
227,918,680.03 |
211,144,490.91 |
14,257,746.23 |
31,031,935.35 |
| 2023-06-29 |
216,479,711.13 |
227,918,680.03 |
53,718,922.01 |
42,279,953.11 |
| 2023-03-30 |
499,884,614.54 |
216,479,711.13 |
43,826,128.04 |
327,231,031.45 |
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