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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