首页 - 基金 - 广发中证全指可选消费联接A(001133) - 份额变动
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
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