首页 - 基金 - 广发中证全指金融地产联接C(002979) - 份额变动
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
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