广发中证光伏产业指数C(012365)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 |
956,853,788.97 |
1,238,980,960.07 |
2,236,883,689.06 |
1,954,756,517.96 |
| 2025-06-29 |
867,651,193.48 |
956,853,788.97 |
419,704,735.04 |
330,502,139.55 |
| 2025-03-30 |
843,867,847.33 |
867,651,193.48 |
369,456,218.84 |
345,672,872.69 |
| 2024-12-30 |
895,984,686.25 |
843,867,847.33 |
831,802,910.34 |
883,919,749.26 |
| 2024-09-29 |
1,008,455,938.29 |
895,984,686.25 |
237,508,793.51 |
349,980,045.55 |
| 2024-06-29 |
1,120,143,349.63 |
1,008,455,938.29 |
390,809,836.20 |
502,497,247.54 |
| 2024-03-30 |
964,719,716.93 |
1,120,143,349.63 |
639,303,767.89 |
483,880,135.19 |
| 2023-12-30 |
989,998,482.94 |
964,719,716.93 |
394,144,046.34 |
419,422,812.35 |
| 2023-09-29 |
911,773,187.66 |
989,998,482.94 |
458,913,078.23 |
380,687,782.95 |
| 2023-06-29 |
816,149,409.27 |
911,773,187.66 |
542,729,315.73 |
447,105,537.34 |
| 2023-03-30 |
689,715,041.96 |
816,149,409.27 |
527,171,214.35 |
400,736,847.04 |
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