广发高端制造股票C(010160)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 |
580,862,701.70 |
519,811,218.55 |
132,091,432.29 |
193,142,915.44 |
| 2025-09-29 |
595,684,640.92 |
580,862,701.70 |
421,575,934.54 |
436,397,873.76 |
| 2025-06-29 |
638,699,690.74 |
595,684,640.92 |
158,643,931.74 |
201,658,981.56 |
| 2025-03-30 |
587,783,269.14 |
638,699,690.74 |
276,318,446.96 |
225,402,025.36 |
| 2024-12-30 |
1,002,870,269.12 |
587,783,269.14 |
343,896,072.32 |
758,983,072.30 |
| 2024-09-29 |
1,031,465,291.50 |
1,002,870,269.12 |
186,621,315.35 |
215,216,337.73 |
| 2024-06-29 |
1,049,797,674.93 |
1,031,465,291.50 |
176,630,132.02 |
194,962,515.45 |
| 2024-03-30 |
655,571,764.59 |
1,049,797,674.93 |
766,035,628.14 |
371,809,717.80 |
| 2023-12-30 |
597,071,288.30 |
655,571,764.59 |
292,734,876.01 |
234,234,399.72 |
| 2023-09-29 |
540,512,657.37 |
597,071,288.30 |
228,855,645.77 |
172,297,014.84 |
| 2023-06-29 |
405,554,408.20 |
540,512,657.37 |
386,681,172.42 |
251,722,923.25 |
| 2023-03-30 |
385,851,178.47 |
405,554,408.20 |
187,921,494.09 |
168,218,264.36 |
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