广发新能源精选股票A(015904)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 |
224,076,148.88 |
349,459,242.45 |
187,012,471.31 |
61,629,377.74 |
| 2024-09-29 |
227,621,476.74 |
224,076,148.88 |
8,198,768.31 |
11,744,096.17 |
| 2024-06-29 |
239,401,153.38 |
227,621,476.74 |
1,063,567.66 |
12,843,244.30 |
| 2024-03-30 |
244,412,654.87 |
239,401,153.38 |
3,812,017.36 |
8,823,518.85 |
| 2023-12-30 |
251,022,420.03 |
244,412,654.87 |
2,002,751.54 |
8,612,516.70 |
| 2023-09-29 |
260,428,489.60 |
251,022,420.03 |
4,703,845.26 |
14,109,914.83 |
| 2023-06-29 |
264,403,260.53 |
260,428,489.60 |
21,527,896.74 |
25,502,667.67 |
| 2023-03-30 |
379,620,791.35 |
264,403,260.53 |
22,535,833.61 |
137,753,364.43 |
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