广发恒生中型股指数C(004996)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 |
10,929,135.95 |
9,736,434.57 |
- |
1,192,701.38 |
| 2024-09-29 |
11,056,121.58 |
10,929,135.95 |
- |
126,985.63 |
| 2024-06-29 |
11,361,136.49 |
11,056,121.58 |
- |
305,014.91 |
| 2024-03-30 |
11,864,703.39 |
11,361,136.49 |
- |
503,566.90 |
| 2023-12-30 |
12,303,589.63 |
11,864,703.39 |
- |
438,886.24 |
| 2023-09-29 |
13,188,973.82 |
12,303,589.63 |
- |
885,384.19 |
| 2023-06-29 |
15,198,560.70 |
13,188,973.82 |
78,974.18 |
2,088,561.06 |
| 2023-03-30 |
14,543,857.20 |
15,198,560.70 |
2,828,671.76 |
2,173,968.26 |
| 2022-12-30 |
13,538,392.87 |
14,543,857.20 |
4,686,977.01 |
3,681,512.68 |
| 2022-09-29 |
12,897,162.12 |
13,538,392.87 |
2,000,658.74 |
1,359,427.99 |
| 2022-06-29 |
13,379,525.18 |
12,897,162.12 |
1,506,180.45 |
1,988,543.51 |
| 2022-03-30 |
15,517,112.62 |
13,379,525.18 |
2,763,216.82 |
4,900,804.26 |
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