广发招泰A(008420)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 |
21,862,300.47 |
29,879,878.27 |
14,859,574.35 |
6,841,996.55 |
| 2024-09-29 |
21,771,736.93 |
21,862,300.47 |
3,359,144.54 |
3,268,581.00 |
| 2024-06-29 |
21,387,827.80 |
21,771,736.93 |
804,621.03 |
420,711.90 |
| 2024-03-30 |
22,380,440.11 |
21,387,827.80 |
297,535.53 |
1,290,147.84 |
| 2023-12-30 |
23,177,078.76 |
22,380,440.11 |
125,609.99 |
922,248.64 |
| 2023-09-29 |
24,369,068.87 |
23,177,078.76 |
809,121.80 |
2,001,111.91 |
| 2023-06-29 |
26,437,354.92 |
24,369,068.87 |
37,248.18 |
2,105,534.23 |
| 2023-03-30 |
31,889,245.16 |
26,437,354.92 |
3,042,296.79 |
8,494,187.03 |
| 2022-12-30 |
83,249,879.85 |
31,889,245.16 |
95,444.05 |
51,456,078.74 |
| 2022-09-29 |
92,423,739.54 |
83,249,879.85 |
155,889.98 |
9,329,749.67 |
| 2022-06-29 |
203,726,977.55 |
92,423,739.54 |
2,940,301.28 |
114,243,539.29 |
| 2022-03-30 |
215,787,887.28 |
203,726,977.55 |
2,178,387.03 |
14,239,296.76 |
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