广发品牌消费股票发起式A(004995)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 |
89,316,778.23 |
79,066,838.89 |
5,510,642.09 |
15,760,581.43 |
| 2025-06-29 |
91,906,642.15 |
89,316,778.23 |
3,171,253.22 |
5,761,117.14 |
| 2025-03-30 |
96,653,278.28 |
91,906,642.15 |
2,386,070.28 |
7,132,706.41 |
| 2024-12-30 |
103,282,403.70 |
96,653,278.28 |
5,374,329.39 |
12,003,454.81 |
| 2024-09-29 |
106,146,399.13 |
103,282,403.70 |
3,385,009.49 |
6,249,004.92 |
| 2024-06-29 |
109,515,103.01 |
106,146,399.13 |
1,522,968.10 |
4,891,671.98 |
| 2024-03-30 |
113,232,322.11 |
109,515,103.01 |
1,873,220.55 |
5,590,439.65 |
| 2023-12-30 |
128,829,350.84 |
113,232,322.11 |
2,909,248.13 |
18,506,276.86 |
| 2023-09-29 |
130,879,667.20 |
128,829,350.84 |
4,408,782.96 |
6,459,099.32 |
| 2023-06-29 |
135,724,598.60 |
130,879,667.20 |
3,698,393.99 |
8,543,325.39 |
| 2023-03-30 |
137,096,931.54 |
135,724,598.60 |
9,721,449.50 |
11,093,782.44 |
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