广发创新驱动灵活配置混合(004119)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 |
90,164,994.22 |
88,697,324.42 |
3,159,036.59 |
4,626,706.39 |
| 2024-09-29 |
90,517,048.42 |
90,164,994.22 |
440,654.03 |
792,708.23 |
| 2024-06-29 |
92,074,971.97 |
90,517,048.42 |
324,135.83 |
1,882,059.38 |
| 2024-03-30 |
92,099,950.23 |
92,074,971.97 |
1,674,878.95 |
1,699,857.21 |
| 2023-12-30 |
94,459,339.60 |
92,099,950.23 |
706,130.03 |
3,065,519.40 |
| 2023-09-29 |
95,510,212.65 |
94,459,339.60 |
980,434.13 |
2,031,307.18 |
| 2023-06-29 |
97,618,975.46 |
95,510,212.65 |
597,228.95 |
2,705,991.76 |
| 2023-03-30 |
99,776,284.82 |
97,618,975.46 |
818,319.90 |
2,975,629.26 |
| 2022-12-30 |
100,884,356.10 |
99,776,284.82 |
939,758.33 |
2,047,829.61 |
| 2022-09-29 |
116,956,810.06 |
100,884,356.10 |
2,019,718.67 |
18,092,172.63 |
| 2022-06-29 |
153,104,175.10 |
116,956,810.06 |
2,433,805.83 |
38,581,170.87 |
| 2022-03-30 |
171,420,256.48 |
153,104,175.10 |
14,694,415.31 |
33,010,496.69 |
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