广发先进制造股票发起式A(014191)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) |
| 2025-03-30 |
405,281,546.08 |
335,923,038.59 |
77,439,690.49 |
146,798,197.98 |
| 2024-12-30 |
336,037,041.36 |
405,281,546.08 |
254,734,855.30 |
185,490,350.58 |
| 2024-09-29 |
217,463,898.23 |
336,037,041.36 |
187,732,720.31 |
69,159,577.18 |
| 2024-06-29 |
207,192,889.35 |
217,463,898.23 |
33,458,017.91 |
23,187,009.03 |
| 2024-03-30 |
201,414,754.46 |
207,192,889.35 |
19,131,648.39 |
13,353,513.50 |
| 2023-12-30 |
215,960,642.15 |
201,414,754.46 |
8,173,953.14 |
22,719,840.83 |
| 2023-09-29 |
226,064,648.18 |
215,960,642.15 |
12,193,512.78 |
22,297,518.81 |
| 2023-06-29 |
241,566,699.00 |
226,064,648.18 |
26,307,602.34 |
41,809,653.16 |
| 2023-03-30 |
271,616,033.49 |
241,566,699.00 |
32,314,482.22 |
62,363,816.71 |
| 2022-12-30 |
282,908,202.18 |
271,616,033.49 |
49,992,456.80 |
61,284,625.49 |
| 2022-09-29 |
160,748,677.17 |
282,908,202.18 |
245,474,597.39 |
123,315,072.38 |
| 2022-06-29 |
149,705,740.25 |
160,748,677.17 |
93,866,576.09 |
82,823,639.17 |
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