广发生物科技指数人民币(QDII)A(001092)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） |
| 2023-12-30 |
122,657,231.43 |
120,066,916.49 |
7,560,091.88 |
10,150,406.82 |
| 2023-09-29 |
127,308,998.76 |
122,657,231.43 |
7,352,112.93 |
12,003,880.26 |
| 2023-06-29 |
139,514,836.79 |
127,308,998.76 |
7,221,397.53 |
19,427,235.56 |
| 2023-03-30 |
160,957,451.44 |
139,514,836.79 |
10,387,480.77 |
31,830,095.42 |
| 2022-12-30 |
469,345,841.83 |
160,957,451.44 |
23,212,276.37 |
331,600,666.76 |
| 2022-09-29 |
157,085,702.05 |
469,345,841.83 |
366,530,561.02 |
54,270,421.24 |
| 2022-06-29 |
128,806,061.42 |
157,085,702.05 |
42,879,335.71 |
14,599,695.08 |
| 2022-03-30 |
122,553,862.57 |
128,806,061.42 |
20,184,572.01 |
13,932,373.16 |
| 2021-12-30 |
79,695,653.81 |
122,553,862.57 |
55,837,941.19 |
12,979,732.43 |
| 2021-09-29 |
85,200,329.52 |
79,695,653.81 |
13,830,086.72 |
19,334,762.43 |
| 2021-06-29 |
81,648,533.03 |
85,200,329.52 |
17,095,210.16 |
13,543,413.67 |
| 2021-03-30 |
81,514,594.67 |
81,648,533.03 |
21,138,285.53 |
21,004,347.17 |
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