广发中证A500指数增强A(022686)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) |
| 2026-09-29 |
34,779,143.18 |
55,240,954.25 |
31,029,348.94 |
10,567,537.87 |
| 2026-06-29 |
24,391,033.62 |
34,779,143.18 |
16,994,085.58 |
6,605,976.02 |
| 2026-03-30 |
23,468,249.93 |
24,391,033.62 |
12,414,631.65 |
11,491,847.96 |
| 2025-12-30 |
25,485,478.72 |
23,468,249.93 |
5,905,122.92 |
7,922,351.71 |
| 2025-09-29 |
79,781,465.36 |
25,485,478.72 |
7,446,934.75 |
61,742,921.39 |
| 2025-06-29 |
190,803,390.46 |
79,781,465.36 |
2,588,027.11 |
113,609,952.21 |
| 2025-03-30 |
224,677,528.54 |
190,803,390.46 |
105,777,755.94 |
139,651,894.02 |
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