广发资源优选股票A(005402)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) |
| 2025-09-29 |
352,101,005.14 |
351,852,466.16 |
71,893,866.43 |
72,142,405.41 |
| 2025-06-29 |
380,473,202.25 |
352,101,005.14 |
7,895,849.80 |
36,268,046.91 |
| 2025-03-30 |
443,328,661.78 |
380,473,202.25 |
15,309,639.50 |
78,165,099.03 |
| 2024-12-30 |
525,778,625.37 |
443,328,661.78 |
22,473,705.33 |
104,923,668.92 |
| 2024-09-29 |
501,697,091.69 |
525,778,625.37 |
162,278,587.24 |
138,197,053.56 |
| 2024-06-29 |
437,436,737.35 |
501,697,091.69 |
148,774,885.21 |
84,514,530.87 |
| 2024-03-30 |
353,327,574.49 |
437,436,737.35 |
103,284,927.79 |
19,175,764.93 |
| 2023-12-30 |
374,167,376.91 |
353,327,574.49 |
4,869,478.71 |
25,709,281.13 |
| 2023-09-29 |
384,949,321.24 |
374,167,376.91 |
6,846,018.73 |
17,627,963.06 |
| 2023-06-29 |
403,466,084.66 |
384,949,321.24 |
15,622,319.12 |
34,139,082.54 |
| 2023-03-30 |
409,434,423.43 |
403,466,084.66 |
20,981,493.35 |
26,949,832.12 |
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