广发中证光伏产业指数F(021947)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) |
| 2026-06-29 |
22,315,750.52 |
11,080,463.88 |
18,582,278.90 |
29,817,565.54 |
| 2026-03-30 |
22,110,537.65 |
22,315,750.52 |
39,686,692.04 |
39,481,479.17 |
| 2025-12-30 |
25,248,577.83 |
22,110,537.65 |
62,641,497.67 |
65,779,537.85 |
| 2025-09-29 |
14,091,995.87 |
25,248,577.83 |
66,470,789.23 |
55,314,207.27 |
| 2025-06-29 |
11,715,916.20 |
14,091,995.87 |
17,932,863.71 |
15,556,784.04 |
| 2025-03-30 |
10,100,944.45 |
11,715,916.20 |
35,019,155.74 |
33,404,183.99 |
| 2024-12-30 |
95,552.74 |
10,100,944.45 |
26,768,167.00 |
16,762,775.29 |
| 2024-09-29 |
- |
95,552.74 |
95,552.74 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
