广发北证50成份指数C(017513)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 |
297,514,204.51 |
234,419,001.04 |
478,599,464.72 |
541,694,668.19 |
| 2024-09-29 |
299,314,516.77 |
297,514,204.51 |
313,722,250.24 |
315,522,562.50 |
| 2024-06-29 |
216,034,357.20 |
299,314,516.77 |
317,237,558.29 |
233,957,398.72 |
| 2024-03-30 |
213,307,367.45 |
216,034,357.20 |
594,791,996.81 |
592,065,007.06 |
| 2023-12-30 |
73,813,983.57 |
213,307,367.45 |
448,972,821.65 |
309,479,437.77 |
| 2023-09-29 |
72,569,476.08 |
73,813,983.57 |
81,164,062.33 |
79,919,554.84 |
| 2023-06-29 |
64,279,385.41 |
72,569,476.08 |
81,767,649.75 |
73,477,559.08 |
| 2023-03-30 |
269,267,213.53 |
64,279,385.41 |
76,201,018.54 |
281,188,846.66 |
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