广发百发大数据精选混合A(001741)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 |
2,445,145.34 |
3,204,876.16 |
1,003,120.88 |
243,390.06 |
| 2024-09-29 |
2,405,491.44 |
2,445,145.34 |
47,034.31 |
7,380.41 |
| 2024-06-29 |
2,567,562.98 |
2,405,491.44 |
70,970.20 |
233,041.74 |
| 2024-03-30 |
2,563,509.78 |
2,567,562.98 |
23,796.59 |
19,743.39 |
| 2023-12-30 |
2,627,327.18 |
2,563,509.78 |
54,816.08 |
118,633.48 |
| 2023-09-29 |
2,737,984.23 |
2,627,327.18 |
45,115.95 |
155,773.00 |
| 2023-06-29 |
2,919,994.19 |
2,737,984.23 |
72,639.77 |
254,649.73 |
| 2023-03-30 |
3,040,202.20 |
2,919,994.19 |
287,492.75 |
407,700.76 |
| 2022-12-30 |
16,682,291.73 |
3,040,202.20 |
72,934.86 |
13,715,024.39 |
| 2022-09-29 |
3,326,898.17 |
16,682,291.73 |
16,445,502.26 |
3,090,108.70 |
| 2022-06-29 |
3,264,717.61 |
3,326,898.17 |
179,426.43 |
117,245.87 |
| 2022-03-30 |
13,240,847.04 |
3,264,717.61 |
303,135.00 |
10,279,264.43 |
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