广发品牌消费股票发起式C(010245)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 |
32,229,857.71 |
18,207,357.97 |
3,804,707.44 |
17,827,207.18 |
| 2024-09-29 |
42,680,536.68 |
32,229,857.71 |
1,410,340.71 |
11,861,019.68 |
| 2024-06-29 |
72,336,435.45 |
42,680,536.68 |
557,622.07 |
30,213,520.84 |
| 2024-03-30 |
96,560,617.94 |
72,336,435.45 |
18,931,558.93 |
43,155,741.42 |
| 2023-12-30 |
22,290,099.20 |
96,560,617.94 |
77,810,106.57 |
3,539,587.83 |
| 2023-09-29 |
21,699,288.20 |
22,290,099.20 |
4,230,779.15 |
3,639,968.15 |
| 2023-06-29 |
24,447,449.18 |
21,699,288.20 |
5,864,512.90 |
8,612,673.88 |
| 2023-03-30 |
26,589,824.49 |
24,447,449.18 |
11,961,126.98 |
14,103,502.29 |
| 2022-12-30 |
33,914,962.76 |
26,589,824.49 |
8,124,763.33 |
15,449,901.60 |
| 2022-09-29 |
35,682,585.04 |
33,914,962.76 |
9,713,112.24 |
11,480,734.52 |
| 2022-06-29 |
33,311,254.97 |
35,682,585.04 |
11,494,739.84 |
9,123,409.77 |
| 2022-03-30 |
36,577,293.46 |
33,311,254.97 |
15,527,322.58 |
18,793,361.07 |
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