广发高端制造股票A(004997)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 |
3,858,859,183.61 |
2,971,015,707.96 |
281,092,082.55 |
1,168,935,558.20 |
| 2025-06-29 |
4,077,972,145.33 |
3,858,859,183.61 |
148,403,579.28 |
367,516,541.00 |
| 2025-03-30 |
4,757,922,810.29 |
4,077,972,145.33 |
172,544,462.52 |
852,495,127.48 |
| 2024-12-30 |
4,404,684,357.13 |
4,757,922,810.29 |
1,191,336,746.83 |
838,098,293.67 |
| 2024-09-29 |
4,330,590,482.23 |
4,404,684,357.13 |
426,499,134.10 |
352,405,259.20 |
| 2024-06-29 |
4,420,102,708.87 |
4,330,590,482.23 |
157,971,478.67 |
247,483,705.31 |
| 2024-03-30 |
4,469,690,417.29 |
4,420,102,708.87 |
260,411,354.22 |
309,999,062.64 |
| 2023-12-30 |
4,653,206,039.58 |
4,469,690,417.29 |
219,877,219.37 |
403,392,841.66 |
| 2023-09-29 |
4,800,859,738.36 |
4,653,206,039.58 |
303,165,002.37 |
450,818,701.15 |
| 2023-06-29 |
4,837,806,280.98 |
4,800,859,738.36 |
461,323,827.42 |
498,270,370.04 |
| 2023-03-30 |
4,728,603,514.43 |
4,837,806,280.98 |
527,269,601.79 |
418,066,835.24 |
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