广发中证全指汽车指数C(004855)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) |
| 2025-12-30 |
404,820,574.11 |
402,358,390.03 |
280,719,266.24 |
283,181,450.32 |
| 2025-09-29 |
322,398,102.49 |
404,820,574.11 |
387,500,479.78 |
305,078,008.16 |
| 2025-06-29 |
304,649,953.42 |
322,398,102.49 |
204,468,935.00 |
186,720,785.93 |
| 2025-03-30 |
355,417,136.46 |
304,649,953.42 |
210,536,499.08 |
261,303,682.12 |
| 2024-12-30 |
503,472,050.43 |
355,417,136.46 |
387,890,920.22 |
535,945,834.19 |
| 2024-09-29 |
533,436,419.63 |
503,472,050.43 |
296,164,875.04 |
326,129,244.24 |
| 2024-06-29 |
616,638,980.00 |
533,436,419.63 |
397,722,386.46 |
480,924,946.83 |
| 2024-03-30 |
706,466,752.71 |
616,638,980.00 |
554,168,350.03 |
643,996,122.74 |
| 2023-12-30 |
757,423,339.96 |
706,466,752.71 |
954,692,496.87 |
1,005,649,084.12 |
| 2023-09-29 |
932,481,436.99 |
757,423,339.96 |
851,933,999.48 |
1,026,992,096.51 |
| 2023-06-29 |
1,029,286,772.46 |
932,481,436.99 |
605,607,939.85 |
702,413,275.32 |
| 2023-03-30 |
930,537,901.47 |
1,029,286,772.46 |
944,956,081.28 |
846,207,210.29 |
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