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) |
| 2025-12-30 |
3,300,951,506.97 |
3,014,002,229.26 |
73,887,247.73 |
360,836,525.44 |
| 2025-09-29 |
3,691,968,954.96 |
3,300,951,506.97 |
113,528,680.73 |
504,546,128.72 |
| 2025-06-29 |
3,821,751,048.65 |
3,691,968,954.96 |
66,457,313.26 |
196,239,406.95 |
| 2025-03-30 |
4,247,388,309.43 |
3,821,751,048.65 |
92,202,027.99 |
517,839,288.77 |
| 2024-12-30 |
4,437,171,415.49 |
4,247,388,309.43 |
310,807,634.53 |
500,590,740.59 |
| 2024-09-29 |
4,743,859,893.41 |
4,437,171,415.49 |
135,147,412.55 |
441,835,890.47 |
| 2024-06-29 |
4,930,500,422.24 |
4,743,859,893.41 |
86,966,332.19 |
273,606,861.02 |
| 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 |
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