广发金融地产精选股票C(012245)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 |
37,950,319.98 |
33,003,535.19 |
6,445,531.11 |
11,392,315.90 |
| 2025-09-29 |
88,276,956.51 |
37,950,319.98 |
7,504,246.85 |
57,830,883.38 |
| 2025-06-29 |
80,854,853.08 |
88,276,956.51 |
14,958,203.96 |
7,536,100.53 |
| 2025-03-30 |
61,988,128.11 |
80,854,853.08 |
30,307,356.76 |
11,440,631.79 |
| 2024-12-30 |
107,198,727.09 |
61,988,128.11 |
10,215,526.31 |
55,426,125.29 |
| 2024-09-29 |
267,014,231.43 |
107,198,727.09 |
10,708,365.74 |
170,523,870.08 |
| 2024-06-29 |
60,245,390.66 |
267,014,231.43 |
211,881,160.07 |
5,112,319.30 |
| 2024-03-30 |
65,318,651.42 |
60,245,390.66 |
3,588,765.35 |
8,662,026.11 |
| 2023-12-30 |
71,004,440.60 |
65,318,651.42 |
6,733,522.54 |
12,419,311.72 |
| 2023-09-29 |
63,218,606.75 |
71,004,440.60 |
23,272,410.73 |
15,486,576.88 |
| 2023-06-29 |
63,479,718.91 |
63,218,606.75 |
1,927,676.97 |
2,188,789.13 |
| 2023-03-30 |
68,118,561.63 |
63,479,718.91 |
2,911,941.36 |
7,550,784.08 |
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