首页 - 基金 - 广发沪深300指数增强C(006021) - 份额变动
广发沪深300指数增强C(006021)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)
2023-12-30 227,273,520.59 235,630,924.61 27,792,585.54 19,435,181.52
2023-09-29 227,142,073.87 227,273,520.59 22,873,149.09 22,741,702.37
2023-06-29 226,240,142.62 227,142,073.87 20,016,811.75 19,114,880.50
2023-03-30 235,868,859.50 226,240,142.62 22,198,214.81 31,826,931.69
2022-12-30 353,533,739.27 235,868,859.50 43,295,276.39 160,960,156.16
2022-09-29 216,155,329.27 353,533,739.27 170,485,734.31 33,107,324.31
2022-06-29 211,313,425.04 216,155,329.27 49,782,885.68 44,940,981.45
2022-03-30 183,016,315.64 211,313,425.04 62,640,861.94 34,343,752.54
2021-12-30 179,061,707.91 183,016,315.64 45,338,457.50 41,383,849.77
2021-09-29 221,964,958.15 179,061,707.91 84,094,436.98 126,997,687.22
2021-06-29 289,739,757.56 221,964,958.15 84,877,044.41 152,651,843.82
2021-03-30 269,477,910.31 289,739,757.56 246,128,644.19 225,866,796.94
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