广发小盘LOF(162703)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) |
2024-03-30 |
4,930,131,252.00 |
4,930,500,422.24 |
191,129,479.44 |
190,760,309.20 |
2023-12-30 |
4,993,798,931.85 |
4,930,131,252.00 |
117,288,097.75 |
180,955,777.60 |
2023-09-29 |
4,982,637,805.68 |
4,993,798,931.85 |
179,352,107.02 |
168,190,980.85 |
2023-06-29 |
4,905,707,342.81 |
4,982,637,805.68 |
311,111,659.76 |
234,181,196.89 |
2023-03-30 |
5,029,694,476.43 |
4,905,707,342.81 |
270,574,638.70 |
394,561,772.32 |
2022-12-30 |
4,889,349,515.45 |
5,029,694,476.43 |
349,098,350.68 |
208,753,389.70 |
2022-09-29 |
4,716,591,894.21 |
4,889,349,515.45 |
535,006,986.73 |
362,249,365.49 |
2022-06-29 |
4,588,229,846.44 |
4,716,591,894.21 |
578,369,379.68 |
450,007,331.91 |
2022-03-30 |
3,892,700,094.39 |
4,588,229,846.44 |
933,785,570.41 |
238,255,818.36 |
2021-12-30 |
3,704,337,269.07 |
3,892,700,094.39 |
573,347,454.16 |
384,984,628.84 |
2021-09-29 |
4,164,644,477.67 |
3,704,337,269.07 |
398,283,923.12 |
858,591,131.72 |
2021-06-29 |
4,417,843,656.44 |
4,164,644,477.67 |
494,251,480.36 |
747,450,659.13 |
2021-03-30 |
4,486,293,806.70 |
4,417,843,656.44 |
1,421,252,184.85 |
1,489,702,335.11 |
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