广发高端制造股票C(010160)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 |
1,002,870,269.12 |
587,783,269.14 |
343,896,072.32 |
758,983,072.30 |
| 2024-09-29 |
1,031,465,291.50 |
1,002,870,269.12 |
186,621,315.35 |
215,216,337.73 |
| 2024-06-29 |
1,049,797,674.93 |
1,031,465,291.50 |
176,630,132.02 |
194,962,515.45 |
| 2024-03-30 |
655,571,764.59 |
1,049,797,674.93 |
766,035,628.14 |
371,809,717.80 |
| 2023-12-30 |
597,071,288.30 |
655,571,764.59 |
292,734,876.01 |
234,234,399.72 |
| 2023-09-29 |
540,512,657.37 |
597,071,288.30 |
228,855,645.77 |
172,297,014.84 |
| 2023-06-29 |
405,554,408.20 |
540,512,657.37 |
386,681,172.42 |
251,722,923.25 |
| 2023-03-30 |
385,851,178.47 |
405,554,408.20 |
187,921,494.09 |
168,218,264.36 |
| 2022-12-30 |
279,672,643.54 |
385,851,178.47 |
193,972,376.87 |
87,793,841.94 |
| 2022-09-29 |
300,579,635.86 |
279,672,643.54 |
135,397,631.50 |
156,304,623.82 |
| 2022-06-29 |
310,001,863.33 |
300,579,635.86 |
235,066,293.88 |
244,488,521.35 |
| 2022-03-30 |
288,666,025.68 |
310,001,863.33 |
121,044,981.98 |
99,709,144.33 |
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