广发美国房地产指数美元现汇(QDII)C(016279)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 |
22,246,108.38 |
24,074,031.16 |
20,632,850.03 |
18,804,927.25 |
| 2024-09-29 |
6,007,169.64 |
22,246,108.38 |
24,621,093.48 |
8,382,154.74 |
| 2024-06-29 |
5,670,134.00 |
6,007,169.64 |
3,424,247.37 |
3,087,211.73 |
| 2024-03-30 |
4,920,212.96 |
5,670,134.00 |
4,120,635.84 |
3,370,714.80 |
| 2023-12-30 |
2,781,062.83 |
4,920,212.96 |
5,234,728.28 |
3,095,578.15 |
| 2023-09-29 |
1,448,944.10 |
2,781,062.83 |
2,946,844.17 |
1,614,725.44 |
| 2023-06-29 |
1,530,102.82 |
1,448,944.10 |
1,566,351.58 |
1,647,510.30 |
| 2023-03-30 |
967,291.42 |
1,530,102.82 |
1,366,020.53 |
803,209.13 |
| 2022-12-30 |
659,171.44 |
967,291.42 |
1,569,317.57 |
1,261,197.59 |
| 2022-09-29 |
- |
659,171.44 |
963,513.64 |
304,342.20 |
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