广发百发100指数E(000827)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) |
| 2025-12-30 |
126,894,620.82 |
128,396,707.24 |
13,078,276.62 |
11,576,190.20 |
| 2025-09-29 |
141,410,926.10 |
126,894,620.82 |
11,132,935.34 |
25,649,240.62 |
| 2025-06-29 |
143,827,719.16 |
141,410,926.10 |
2,438,418.91 |
4,855,211.97 |
| 2025-03-30 |
146,886,921.98 |
143,827,719.16 |
2,310,403.99 |
5,369,606.81 |
| 2024-12-30 |
147,669,470.20 |
146,886,921.98 |
7,100,636.54 |
7,883,184.76 |
| 2024-09-29 |
148,517,654.13 |
147,669,470.20 |
2,482,697.80 |
3,330,881.73 |
| 2024-06-29 |
149,826,314.77 |
148,517,654.13 |
2,448,733.57 |
3,757,394.21 |
| 2024-03-30 |
151,853,240.63 |
149,826,314.77 |
3,825,083.30 |
5,852,009.16 |
| 2023-12-30 |
153,039,060.62 |
151,853,240.63 |
2,530,589.35 |
3,716,409.34 |
| 2023-09-29 |
155,739,982.18 |
153,039,060.62 |
2,343,883.19 |
5,044,804.75 |
| 2023-06-29 |
157,851,510.01 |
155,739,982.18 |
2,619,451.20 |
4,730,979.03 |
| 2023-03-30 |
160,593,245.22 |
157,851,510.01 |
2,621,695.37 |
5,363,430.58 |
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