广发全球精选股票(QDII)人民币F(023402)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 |
211,444,901.89 |
227,049,210.42 |
92,080,243.57 |
76,475,935.04 |
| 2026-06-29 |
95,211,846.84 |
211,444,901.89 |
149,234,275.14 |
33,001,220.09 |
| 2026-03-30 |
54,024,551.16 |
95,211,846.84 |
62,720,664.68 |
21,533,369.00 |
| 2025-12-30 |
12,298,672.47 |
54,024,551.16 |
50,675,006.14 |
8,949,127.45 |
| 2025-09-29 |
8,494,687.88 |
12,298,672.47 |
8,552,806.07 |
4,748,821.48 |
| 2025-06-29 |
9,810,450.08 |
8,494,687.88 |
10,489,394.55 |
11,805,156.75 |
| 2025-03-30 |
- |
9,810,450.08 |
10,427,787.63 |
617,337.55 |
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