首页 - 基金 - 广发中证全指可选消费联接C(002977) - 份额变动
广发中证全指可选消费联接C(002977)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 42,414,377.16 40,491,417.47 11,943,900.08 13,866,859.77
2023-12-30 42,604,239.81 42,414,377.16 12,889,127.77 13,078,990.42
2023-09-29 47,015,224.58 42,604,239.81 15,639,358.10 20,050,342.87
2023-06-29 44,409,825.51 47,015,224.58 16,990,260.68 14,384,861.61
2023-03-30 44,122,660.31 44,409,825.51 21,158,687.99 20,871,522.79
2022-12-30 49,041,697.09 44,122,660.31 13,292,114.94 18,211,151.72
2022-09-29 139,231,368.92 49,041,697.09 21,558,043.04 111,747,714.87
2022-06-29 41,362,208.85 139,231,368.92 146,357,263.62 48,488,103.55
2022-03-30 47,457,120.38 41,362,208.85 14,879,996.81 20,974,908.34
2021-12-30 51,631,649.70 47,457,120.38 31,398,367.54 35,572,896.86
2021-09-29 58,075,137.63 51,631,649.70 20,029,600.65 26,473,088.58
2021-06-29 61,253,285.27 58,075,137.63 20,345,406.09 23,523,553.73
2021-03-30 110,087,560.44 61,253,285.27 27,111,718.94 75,945,994.11
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