广发中证全指可选消费联接A(001133)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 |
170,833,553.71 |
168,938,748.70 |
3,523,943.51 |
5,418,748.52 |
2023-09-29 |
173,012,276.96 |
170,833,553.71 |
4,917,843.62 |
7,096,566.87 |
2023-06-29 |
176,687,523.36 |
173,012,276.96 |
6,038,797.89 |
9,714,044.29 |
2023-03-30 |
176,069,232.53 |
176,687,523.36 |
8,126,463.64 |
7,508,172.81 |
2022-12-30 |
172,257,807.22 |
176,069,232.53 |
15,944,332.19 |
12,132,906.88 |
2022-09-29 |
174,036,158.14 |
172,257,807.22 |
7,752,403.85 |
9,530,754.77 |
2022-06-29 |
170,465,614.75 |
174,036,158.14 |
10,476,357.43 |
6,905,814.04 |
2022-03-30 |
173,150,308.15 |
170,465,614.75 |
7,778,217.75 |
10,462,911.15 |
2021-12-30 |
185,061,392.97 |
173,150,308.15 |
14,421,208.83 |
26,332,293.65 |
2021-09-29 |
179,517,964.21 |
185,061,392.97 |
31,098,719.54 |
25,555,290.78 |
2021-06-29 |
174,692,829.79 |
179,517,964.21 |
24,772,488.14 |
19,947,353.72 |
2021-03-30 |
248,363,492.07 |
174,692,829.79 |
19,378,594.28 |
93,049,256.56 |