广发全球精选股票(QDII)人民币C(021277)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 |
298,397,358.14 |
610,653,426.52 |
515,340,860.16 |
203,084,791.78 |
| 2025-09-29 |
297,305,965.28 |
298,397,358.14 |
185,996,541.03 |
184,905,148.17 |
| 2025-06-29 |
412,425,318.91 |
297,305,965.28 |
262,691,143.17 |
377,810,496.80 |
| 2025-03-30 |
103,953,764.44 |
412,425,318.91 |
546,165,632.34 |
237,694,077.87 |
| 2024-12-30 |
77,953,207.43 |
103,953,764.44 |
92,062,525.91 |
66,061,968.90 |
| 2024-09-29 |
30,910,955.03 |
77,953,207.43 |
122,018,550.06 |
74,976,297.66 |
| 2024-06-29 |
- |
30,910,955.03 |
35,351,563.25 |
4,440,608.22 |
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