广发百发大数据精选混合E(001742)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 |
163,627,610.67 |
163,773,211.38 |
293,675.73 |
148,075.02 |
| 2024-09-29 |
163,944,410.31 |
163,627,610.67 |
31,169.02 |
347,968.66 |
| 2024-06-29 |
164,052,070.32 |
163,944,410.31 |
19,335.78 |
126,995.79 |
| 2024-03-30 |
164,321,645.06 |
164,052,070.32 |
14,185.81 |
283,760.55 |
| 2023-12-30 |
161,626,619.35 |
164,321,645.06 |
2,817,313.58 |
122,287.87 |
| 2023-09-29 |
161,777,179.53 |
161,626,619.35 |
39,864.27 |
190,424.45 |
| 2023-06-29 |
161,385,031.01 |
161,777,179.53 |
917,772.70 |
525,624.18 |
| 2023-03-30 |
161,545,661.01 |
161,385,031.01 |
83,504.22 |
244,134.22 |
| 2022-12-30 |
177,502,224.89 |
161,545,661.01 |
46,648.16 |
16,003,212.04 |
| 2022-09-29 |
93,711,169.64 |
177,502,224.89 |
86,437,410.26 |
2,646,355.01 |
| 2022-06-29 |
91,392,027.14 |
93,711,169.64 |
2,530,228.02 |
211,085.52 |
| 2022-03-30 |
27,300,234.33 |
91,392,027.14 |
80,539,192.74 |
16,447,399.93 |
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