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 |