广发制造业精选混合A(270028)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 |
547,453,733.70 |
397,524,284.46 |
15,050,373.79 |
164,979,823.03 |
| 2024-09-29 |
582,150,074.55 |
547,453,733.70 |
56,239,855.92 |
90,936,196.77 |
| 2024-06-29 |
755,976,717.84 |
582,150,074.55 |
11,668,708.36 |
185,495,351.65 |
| 2024-03-30 |
808,668,910.46 |
755,976,717.84 |
52,257,821.88 |
104,950,014.50 |
| 2023-12-30 |
861,785,337.48 |
808,668,910.46 |
74,892,045.41 |
128,008,472.43 |
| 2023-09-29 |
915,027,167.83 |
861,785,337.48 |
38,995,054.12 |
92,236,884.47 |
| 2023-06-29 |
971,092,187.81 |
915,027,167.83 |
25,879,557.11 |
81,944,577.09 |
| 2023-03-30 |
1,017,577,781.74 |
971,092,187.81 |
97,234,045.94 |
143,719,639.87 |
| 2022-12-30 |
601,135,081.98 |
1,017,577,781.74 |
473,982,262.43 |
57,539,562.67 |
| 2022-09-29 |
466,758,702.26 |
601,135,081.98 |
238,423,836.00 |
104,047,456.28 |
| 2022-06-29 |
401,724,116.58 |
466,758,702.26 |
108,340,774.99 |
43,306,189.31 |
| 2022-03-30 |
378,983,574.20 |
401,724,116.58 |
86,576,836.71 |
63,836,294.33 |
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