广发成长优选混合(000214)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) |
| 2024-12-30 |
127,357,444.44 |
114,015,731.24 |
9,910,789.17 |
23,252,502.37 |
| 2024-09-29 |
141,224,321.38 |
127,357,444.44 |
2,449,882.05 |
16,316,758.99 |
| 2024-06-29 |
148,705,614.51 |
141,224,321.38 |
1,077,983.36 |
8,559,276.49 |
| 2024-03-30 |
197,430,705.99 |
148,705,614.51 |
1,215,428.00 |
49,940,519.48 |
| 2023-12-30 |
387,669,659.88 |
197,430,705.99 |
4,208,498.23 |
194,447,452.12 |
| 2023-09-29 |
409,707,056.39 |
387,669,659.88 |
30,786,135.98 |
52,823,532.49 |
| 2023-06-29 |
438,752,765.89 |
409,707,056.39 |
11,417,764.11 |
40,463,473.61 |
| 2023-03-30 |
405,453,335.51 |
438,752,765.89 |
71,865,361.21 |
38,565,930.83 |
| 2022-12-30 |
433,666,299.44 |
405,453,335.51 |
18,069,578.76 |
46,282,542.69 |
| 2022-09-29 |
38,348,231.84 |
433,666,299.44 |
396,900,471.96 |
1,582,404.36 |
| 2022-06-29 |
15,979,003.95 |
38,348,231.84 |
23,385,727.44 |
1,016,499.55 |
| 2022-03-30 |
16,413,942.18 |
15,979,003.95 |
1,651,724.23 |
2,086,662.46 |
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
