广发北证50成份指数A(017512)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 |
127,076,379.47 |
175,191,990.78 |
263,449,895.10 |
215,334,283.79 |
| 2024-09-29 |
102,119,581.79 |
127,076,379.47 |
52,104,817.97 |
27,148,020.29 |
| 2024-06-29 |
85,159,046.49 |
102,119,581.79 |
37,689,149.92 |
20,728,614.62 |
| 2024-03-30 |
76,701,774.17 |
85,159,046.49 |
90,315,047.25 |
81,857,774.93 |
| 2023-12-30 |
60,244,340.11 |
76,701,774.17 |
78,426,646.47 |
61,969,212.41 |
| 2023-09-29 |
58,418,272.19 |
60,244,340.11 |
23,638,560.22 |
21,812,492.30 |
| 2023-06-29 |
35,791,983.77 |
58,418,272.19 |
36,047,836.14 |
13,421,547.72 |
| 2023-03-30 |
230,598,891.87 |
35,791,983.77 |
29,643,411.94 |
224,450,320.04 |
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