广发全球精选股票(QDII)人民币A(270023)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 |
2,187,060,179.55 |
2,104,679,695.02 |
683,293,817.78 |
765,674,302.31 |
| 2024-09-29 |
2,156,125,524.53 |
2,187,060,179.55 |
950,607,832.42 |
919,673,177.40 |
| 2024-06-29 |
2,291,965,485.80 |
2,156,125,524.53 |
836,732,592.98 |
972,572,554.25 |
| 2024-03-30 |
1,382,403,588.88 |
2,291,965,485.80 |
1,388,416,375.98 |
478,854,479.06 |
| 2023-12-30 |
1,266,312,253.20 |
1,382,403,588.88 |
319,942,345.83 |
203,851,010.15 |
| 2023-09-29 |
1,176,540,828.78 |
1,266,312,253.20 |
302,398,260.56 |
212,626,836.14 |
| 2023-06-29 |
1,138,270,450.02 |
1,176,540,828.78 |
197,502,109.39 |
159,231,730.63 |
| 2023-03-30 |
1,096,002,091.28 |
1,138,270,450.02 |
160,656,456.46 |
118,388,097.72 |
| 2022-12-30 |
1,083,814,524.00 |
1,096,002,091.28 |
74,007,063.72 |
61,819,496.44 |
| 2022-09-29 |
1,078,892,534.03 |
1,083,814,524.00 |
101,562,480.49 |
96,640,490.52 |
| 2022-06-29 |
1,060,615,252.88 |
1,078,892,534.03 |
83,862,703.96 |
65,585,422.81 |
| 2022-03-30 |
1,210,665,058.29 |
1,060,615,252.88 |
91,544,107.47 |
241,593,912.88 |
微信公众号
证券之星APP
基本资料
