首页 - 基金 - 广发小盘LOF(162703) - 份额变动
广发小盘LOF(162703)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)
2024-03-30 4,930,131,252.00 4,930,500,422.24 191,129,479.44 190,760,309.20
2023-12-30 4,993,798,931.85 4,930,131,252.00 117,288,097.75 180,955,777.60
2023-09-29 4,982,637,805.68 4,993,798,931.85 179,352,107.02 168,190,980.85
2023-06-29 4,905,707,342.81 4,982,637,805.68 311,111,659.76 234,181,196.89
2023-03-30 5,029,694,476.43 4,905,707,342.81 270,574,638.70 394,561,772.32
2022-12-30 4,889,349,515.45 5,029,694,476.43 349,098,350.68 208,753,389.70
2022-09-29 4,716,591,894.21 4,889,349,515.45 535,006,986.73 362,249,365.49
2022-06-29 4,588,229,846.44 4,716,591,894.21 578,369,379.68 450,007,331.91
2022-03-30 3,892,700,094.39 4,588,229,846.44 933,785,570.41 238,255,818.36
2021-12-30 3,704,337,269.07 3,892,700,094.39 573,347,454.16 384,984,628.84
2021-09-29 4,164,644,477.67 3,704,337,269.07 398,283,923.12 858,591,131.72
2021-06-29 4,417,843,656.44 4,164,644,477.67 494,251,480.36 747,450,659.13
2021-03-30 4,486,293,806.70 4,417,843,656.44 1,421,252,184.85 1,489,702,335.11
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