广发中证全指可选消费联接A(001133)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) |
| 2025-09-29 |
162,372,541.41 |
149,117,357.41 |
30,306,956.26 |
43,562,140.26 |
| 2025-06-29 |
171,148,672.95 |
162,372,541.41 |
16,954,577.98 |
25,730,709.52 |
| 2025-03-30 |
171,062,426.35 |
171,148,672.95 |
31,374,146.80 |
31,287,900.20 |
| 2024-12-30 |
154,087,825.35 |
171,062,426.35 |
41,546,231.02 |
24,571,630.02 |
| 2024-09-29 |
157,565,170.69 |
154,087,825.35 |
5,836,496.47 |
9,313,841.81 |
| 2024-06-29 |
166,563,044.79 |
157,565,170.69 |
5,124,798.55 |
14,122,672.65 |
| 2024-03-30 |
168,938,748.70 |
166,563,044.79 |
5,602,037.75 |
7,977,741.66 |
| 2023-12-30 |
170,833,553.71 |
168,938,748.70 |
3,523,943.51 |
5,418,748.52 |
| 2023-09-29 |
173,012,276.96 |
170,833,553.71 |
4,917,843.62 |
7,096,566.87 |
| 2023-06-29 |
176,687,523.36 |
173,012,276.96 |
6,038,797.89 |
9,714,044.29 |
| 2023-03-30 |
176,069,232.53 |
176,687,523.36 |
8,126,463.64 |
7,508,172.81 |
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