广发中证全指可选消费联接C(002977)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 |
95,744,087.67 |
161,640,484.85 |
154,651,733.05 |
88,755,335.87 |
| 2025-06-29 |
103,001,431.78 |
95,744,087.67 |
50,214,431.46 |
57,471,775.57 |
| 2025-03-30 |
104,950,957.72 |
103,001,431.78 |
94,175,951.41 |
96,125,477.35 |
| 2024-12-30 |
47,224,393.35 |
104,950,957.72 |
116,952,096.56 |
59,225,532.19 |
| 2024-09-29 |
41,636,970.87 |
47,224,393.35 |
17,956,524.16 |
12,369,101.68 |
| 2024-06-29 |
40,491,417.47 |
41,636,970.87 |
14,942,639.70 |
13,797,086.30 |
| 2024-03-30 |
42,414,377.16 |
40,491,417.47 |
11,943,900.08 |
13,866,859.77 |
| 2023-12-30 |
42,604,239.81 |
42,414,377.16 |
12,889,127.77 |
13,078,990.42 |
| 2023-09-29 |
47,015,224.58 |
42,604,239.81 |
15,639,358.10 |
20,050,342.87 |
| 2023-06-29 |
44,409,825.51 |
47,015,224.58 |
16,990,260.68 |
14,384,861.61 |
| 2023-03-30 |
44,122,660.31 |
44,409,825.51 |
21,158,687.99 |
20,871,522.79 |
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