广发品牌消费股票发起式A(004995)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 |
103,282,403.70 |
96,653,278.28 |
5,374,329.39 |
12,003,454.81 |
| 2024-09-29 |
106,146,399.13 |
103,282,403.70 |
3,385,009.49 |
6,249,004.92 |
| 2024-06-29 |
109,515,103.01 |
106,146,399.13 |
1,522,968.10 |
4,891,671.98 |
| 2024-03-30 |
113,232,322.11 |
109,515,103.01 |
1,873,220.55 |
5,590,439.65 |
| 2023-12-30 |
128,829,350.84 |
113,232,322.11 |
2,909,248.13 |
18,506,276.86 |
| 2023-09-29 |
130,879,667.20 |
128,829,350.84 |
4,408,782.96 |
6,459,099.32 |
| 2023-06-29 |
135,724,598.60 |
130,879,667.20 |
3,698,393.99 |
8,543,325.39 |
| 2023-03-30 |
137,096,931.54 |
135,724,598.60 |
9,721,449.50 |
11,093,782.44 |
| 2022-12-30 |
133,803,484.00 |
137,096,931.54 |
9,589,876.91 |
6,296,429.37 |
| 2022-09-29 |
138,191,159.73 |
133,803,484.00 |
8,327,578.94 |
12,715,254.67 |
| 2022-06-29 |
139,816,052.59 |
138,191,159.73 |
9,865,368.62 |
11,490,261.48 |
| 2022-03-30 |
152,629,092.87 |
139,816,052.59 |
10,120,795.12 |
22,933,835.40 |
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