广发中证500指数增强C(009609)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 |
31,692,799.46 |
35,274,615.21 |
12,392,777.97 |
8,810,962.22 |
| 2025-09-29 |
38,988,406.70 |
31,692,799.46 |
17,519,972.98 |
24,815,580.22 |
| 2025-06-29 |
42,254,113.67 |
38,988,406.70 |
3,071,648.01 |
6,337,354.98 |
| 2025-03-30 |
49,288,674.99 |
42,254,113.67 |
4,202,398.69 |
11,236,960.01 |
| 2024-12-30 |
49,946,346.07 |
49,288,674.99 |
23,513,870.28 |
24,171,541.36 |
| 2024-09-29 |
50,821,155.99 |
49,946,346.07 |
6,088,872.07 |
6,963,681.99 |
| 2024-06-29 |
49,616,573.54 |
50,821,155.99 |
4,727,116.00 |
3,522,533.55 |
| 2024-03-30 |
51,386,458.98 |
49,616,573.54 |
6,866,048.01 |
8,635,933.45 |
| 2023-12-30 |
49,523,832.75 |
51,386,458.98 |
6,230,281.40 |
4,367,655.17 |
| 2023-09-29 |
48,282,337.60 |
49,523,832.75 |
5,410,241.56 |
4,168,746.41 |
| 2023-06-29 |
51,779,338.39 |
48,282,337.60 |
3,094,723.00 |
6,591,723.79 |
| 2023-03-30 |
79,172,114.70 |
51,779,338.39 |
5,217,994.13 |
32,610,770.44 |
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