广发新兴成长混合A(002125)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 |
30,135,191.64 |
28,886,493.51 |
935,105.64 |
2,183,803.77 |
| 2024-09-29 |
30,607,339.98 |
30,135,191.64 |
267,278.32 |
739,426.66 |
| 2024-06-29 |
31,145,568.83 |
30,607,339.98 |
155,521.87 |
693,750.72 |
| 2024-03-30 |
31,607,991.23 |
31,145,568.83 |
203,265.19 |
665,687.59 |
| 2023-12-30 |
43,648,439.04 |
31,607,991.23 |
584,579.60 |
12,625,027.41 |
| 2023-09-29 |
44,180,725.62 |
43,648,439.04 |
604,873.43 |
1,137,160.01 |
| 2023-06-29 |
34,663,819.56 |
44,180,725.62 |
11,238,782.61 |
1,721,876.55 |
| 2023-03-30 |
35,072,345.81 |
34,663,819.56 |
4,387,778.64 |
4,796,304.89 |
| 2022-12-30 |
35,010,619.77 |
35,072,345.81 |
813,422.10 |
751,696.06 |
| 2022-09-29 |
35,581,149.19 |
35,010,619.77 |
2,424,984.04 |
2,995,513.46 |
| 2022-06-29 |
35,646,788.92 |
35,581,149.19 |
1,697,450.23 |
1,763,089.96 |
| 2022-03-30 |
40,097,341.84 |
35,646,788.92 |
1,954,524.37 |
6,405,077.29 |
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