广发中证全指金融地产联接C(002979)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 |
626,511,892.30 |
494,825,732.14 |
65,708,314.20 |
197,394,474.36 |
2023-12-30 |
648,038,207.21 |
626,511,892.30 |
67,284,081.83 |
88,810,396.74 |
2023-09-29 |
681,185,185.77 |
648,038,207.21 |
135,880,886.60 |
169,027,865.16 |
2023-06-29 |
731,079,331.34 |
681,185,185.77 |
69,709,869.24 |
119,604,014.81 |
2023-03-30 |
887,960,627.10 |
731,079,331.34 |
101,344,570.30 |
258,225,866.06 |
2022-12-30 |
808,807,387.58 |
887,960,627.10 |
204,321,447.85 |
125,168,208.33 |
2022-09-29 |
810,601,262.17 |
808,807,387.58 |
306,785,632.56 |
308,579,507.15 |
2022-06-29 |
954,869,450.61 |
810,601,262.17 |
329,244,096.73 |
473,512,285.17 |
2022-03-30 |
850,708,397.69 |
954,869,450.61 |
308,826,192.55 |
204,665,139.63 |
2021-12-30 |
871,595,330.67 |
850,708,397.69 |
204,317,472.67 |
225,204,405.65 |
2021-09-29 |
748,553,890.61 |
871,595,330.67 |
576,582,508.18 |
453,541,068.12 |
2021-06-29 |
719,002,051.06 |
748,553,890.61 |
565,042,116.35 |
535,490,276.80 |
2021-03-30 |
797,095,565.96 |
719,002,051.06 |
611,581,913.86 |
689,675,428.76 |