广发沪港深龙头混合(005644)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 |
1,391,590,927.61 |
1,152,460,407.89 |
18,500,367.39 |
257,630,887.11 |
| 2024-09-29 |
1,414,452,952.71 |
1,391,590,927.61 |
16,215,162.63 |
39,077,187.73 |
| 2024-06-29 |
1,511,958,199.82 |
1,414,452,952.71 |
22,045,622.69 |
119,550,869.80 |
| 2024-03-30 |
1,453,806,024.73 |
1,511,958,199.82 |
125,649,123.48 |
67,496,948.39 |
| 2023-12-30 |
1,550,434,521.56 |
1,453,806,024.73 |
19,143,655.62 |
115,772,152.45 |
| 2023-09-29 |
1,627,603,072.92 |
1,550,434,521.56 |
25,189,573.23 |
102,358,124.59 |
| 2023-06-29 |
1,729,711,386.68 |
1,627,603,072.92 |
23,606,090.02 |
125,714,403.78 |
| 2023-03-30 |
1,731,870,657.93 |
1,729,711,386.68 |
98,878,661.16 |
101,037,932.41 |
| 2022-12-30 |
1,679,034,428.90 |
1,731,870,657.93 |
108,994,003.02 |
56,157,773.99 |
| 2022-09-29 |
1,718,136,304.41 |
1,679,034,428.90 |
55,499,843.89 |
94,601,719.40 |
| 2022-06-29 |
1,680,375,402.80 |
1,718,136,304.41 |
91,009,867.28 |
53,248,965.67 |
| 2022-03-30 |
1,644,623,190.35 |
1,680,375,402.80 |
157,833,875.30 |
122,081,662.85 |
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