广发电子信息传媒股票C(010236)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 |
1,163,690,674.88 |
1,135,495,969.04 |
561,688,417.13 |
589,883,122.97 |
| 2024-09-29 |
1,041,680,236.44 |
1,163,690,674.88 |
201,929,868.41 |
79,919,429.97 |
| 2024-06-29 |
1,114,544,259.14 |
1,041,680,236.44 |
262,685,161.27 |
335,549,183.97 |
| 2024-03-30 |
1,455,459,816.09 |
1,114,544,259.14 |
390,329,569.38 |
731,245,126.33 |
| 2023-12-30 |
1,328,756,902.64 |
1,455,459,816.09 |
454,095,449.16 |
327,392,535.71 |
| 2023-09-29 |
1,200,463,260.84 |
1,328,756,902.64 |
622,030,116.24 |
493,736,474.44 |
| 2023-06-29 |
148,779,757.63 |
1,200,463,260.84 |
1,307,022,770.70 |
255,339,267.49 |
| 2023-03-30 |
14,324,193.98 |
148,779,757.63 |
178,794,433.97 |
44,338,870.32 |
| 2022-12-30 |
8,909,204.65 |
14,324,193.98 |
18,175,113.04 |
12,760,123.71 |
| 2022-09-29 |
10,992,724.45 |
8,909,204.65 |
4,369,892.52 |
6,453,412.32 |
| 2022-06-29 |
45,761,666.39 |
10,992,724.45 |
4,222,585.01 |
38,991,526.95 |
| 2022-03-30 |
57,868,382.77 |
45,761,666.39 |
14,007,174.35 |
26,113,890.73 |
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