广发恒生中型股指数(LOF)E(018238)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 |
1,514,162.95 |
3,025,006.16 |
2,292,974.09 |
782,130.88 |
| 2024-12-30 |
9,732,198.44 |
1,514,162.95 |
3,325,874.73 |
11,543,910.22 |
| 2024-09-29 |
6,561,773.51 |
9,732,198.44 |
4,465,473.08 |
1,295,048.15 |
| 2024-06-29 |
641,603.21 |
6,561,773.51 |
8,286,356.72 |
2,366,186.42 |
| 2024-03-30 |
596,803.31 |
641,603.21 |
8,862,941.31 |
8,818,141.41 |
| 2023-12-30 |
4,760,880.66 |
596,803.31 |
3,498,030.76 |
7,662,108.11 |
| 2023-09-29 |
69,734.89 |
4,760,880.66 |
29,000,784.22 |
24,309,638.45 |
| 2023-06-29 |
- |
69,734.89 |
21,130,412.45 |
21,060,677.56 |
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