广发恒生中型股指数C(004996)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 |
6,449,720.86 |
5,711,353.28 |
- |
738,367.58 |
| 2025-09-29 |
8,301,775.45 |
6,449,720.86 |
- |
1,852,054.59 |
| 2025-06-29 |
8,828,331.20 |
8,301,775.45 |
- |
526,555.75 |
| 2025-03-30 |
9,736,434.57 |
8,828,331.20 |
- |
908,103.37 |
| 2024-12-30 |
10,929,135.95 |
9,736,434.57 |
- |
1,192,701.38 |
| 2024-09-29 |
11,056,121.58 |
10,929,135.95 |
- |
126,985.63 |
| 2024-06-29 |
11,361,136.49 |
11,056,121.58 |
- |
305,014.91 |
| 2024-03-30 |
11,864,703.39 |
11,361,136.49 |
- |
503,566.90 |
| 2023-12-30 |
12,303,589.63 |
11,864,703.39 |
- |
438,886.24 |
| 2023-09-29 |
13,188,973.82 |
12,303,589.63 |
- |
885,384.19 |
| 2023-06-29 |
15,198,560.70 |
13,188,973.82 |
78,974.18 |
2,088,561.06 |
| 2023-03-30 |
14,543,857.20 |
15,198,560.70 |
2,828,671.76 |
2,173,968.26 |
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