广发生物科技指数美元(QDII)C(016471)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 |
28,630,826.80 |
36,569,453.70 |
26,627,361.57 |
18,688,734.67 |
| 2024-09-29 |
9,677,940.64 |
28,630,826.80 |
34,524,777.02 |
15,571,890.86 |
| 2024-06-29 |
9,761,339.28 |
9,677,940.64 |
6,796,904.41 |
6,880,303.05 |
| 2024-03-30 |
4,932,681.36 |
9,761,339.28 |
14,499,374.02 |
9,670,716.10 |
| 2023-12-30 |
2,806,223.14 |
4,932,681.36 |
4,640,927.50 |
2,514,469.28 |
| 2023-09-29 |
1,217,450.85 |
2,806,223.14 |
3,052,383.12 |
1,463,610.83 |
| 2023-06-29 |
415,747.36 |
1,217,450.85 |
1,535,191.01 |
733,487.52 |
| 2023-03-30 |
262,193.09 |
415,747.36 |
300,146.05 |
146,591.78 |
| 2022-12-30 |
253,398.13 |
262,193.09 |
828,459.24 |
819,664.28 |
| 2022-09-29 |
- |
253,398.13 |
288,449.97 |
35,051.84 |
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