广发中证全指建筑材料指数C(004857)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 |
309,458,249.72 |
285,911,556.42 |
175,204,488.43 |
198,751,181.73 |
| 2024-09-29 |
303,244,197.25 |
309,458,249.72 |
86,661,925.99 |
80,447,873.52 |
| 2024-06-29 |
305,388,520.01 |
303,244,197.25 |
143,350,306.08 |
145,494,628.84 |
| 2024-03-30 |
411,244,564.38 |
305,388,520.01 |
70,072,440.23 |
175,928,484.60 |
| 2023-12-30 |
333,919,947.00 |
411,244,564.38 |
216,964,764.91 |
139,640,147.53 |
| 2023-09-29 |
403,481,731.36 |
333,919,947.00 |
275,134,236.78 |
344,696,021.14 |
| 2023-06-29 |
321,695,090.15 |
403,481,731.36 |
263,249,259.59 |
181,462,618.38 |
| 2023-03-30 |
414,584,597.76 |
321,695,090.15 |
130,148,613.27 |
223,038,120.88 |
| 2022-12-30 |
535,796,390.88 |
414,584,597.76 |
242,734,187.53 |
363,945,980.65 |
| 2022-09-29 |
520,503,071.84 |
535,796,390.88 |
549,083,267.23 |
533,789,948.19 |
| 2022-06-29 |
426,514,758.87 |
520,503,071.84 |
852,098,986.91 |
758,110,673.94 |
| 2022-03-30 |
394,201,679.03 |
426,514,758.87 |
519,741,895.56 |
487,428,815.72 |
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