广发纳斯达克100(270042)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 86,564.19 37,430.73 53,543.64 70,451.28 -18.61
2018-09-30 30,450.65 79,770.83 23,657.28 86,564.19 184.28
2018-06-30 25,832.77 11,176.48 6,558.61 30,450.65 17.88
2018-03-31 22,575.75 14,113.64 10,856.62 25,832.77 14.43
2017-12-31 14,461.20 11,994.83 3,880.29 22,575.75 56.11
2017-09-30 14,458.16 1,513.66 1,510.61 14,461.20 0.02
2017-06-30 14,741.35 844.76 1,127.96 14,458.16 -1.92
2017-03-31 15,756.97 0.00 1,015.62 14,741.35 -6.45