广发美国房地产指数美元现汇(QDII)A(000180)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 |
111,099,960.84 |
109,687,273.91 |
17,177,375.28 |
18,590,062.21 |
| 2024-09-29 |
111,418,892.29 |
111,099,960.84 |
20,831,359.86 |
21,150,291.31 |
| 2024-06-29 |
115,252,053.76 |
111,418,892.29 |
5,532,505.71 |
9,365,667.18 |
| 2024-03-30 |
121,640,945.79 |
115,252,053.76 |
6,869,286.61 |
13,258,178.64 |
| 2023-12-30 |
126,121,120.43 |
121,640,945.79 |
5,784,434.02 |
10,264,608.66 |
| 2023-09-29 |
130,177,780.02 |
126,121,120.43 |
6,461,154.91 |
10,517,814.50 |
| 2023-06-29 |
138,223,905.51 |
130,177,780.02 |
5,088,747.56 |
13,134,873.05 |
| 2023-03-30 |
145,930,617.30 |
138,223,905.51 |
8,187,797.25 |
15,894,509.04 |
| 2022-12-30 |
170,697,077.25 |
145,930,617.30 |
6,823,483.24 |
31,589,943.19 |
| 2022-09-29 |
177,477,386.52 |
170,697,077.25 |
14,279,765.12 |
21,060,074.39 |
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