广发科技动力股票(005777)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 |
1,186,045,228.86 |
1,341,086,952.95 |
231,544,545.85 |
76,502,821.76 |
| 2024-09-29 |
1,208,240,920.40 |
1,186,045,228.86 |
18,411,288.67 |
40,606,980.21 |
| 2024-06-29 |
1,243,417,037.87 |
1,208,240,920.40 |
18,446,503.84 |
53,622,621.31 |
| 2024-03-30 |
1,269,364,000.24 |
1,243,417,037.87 |
29,689,418.97 |
55,636,381.34 |
| 2023-12-30 |
1,269,228,098.17 |
1,269,364,000.24 |
35,620,486.71 |
35,484,584.64 |
| 2023-09-29 |
1,281,953,200.80 |
1,269,228,098.17 |
27,028,263.97 |
39,753,366.60 |
| 2023-06-29 |
1,290,778,623.55 |
1,281,953,200.80 |
36,753,153.86 |
45,578,576.61 |
| 2023-03-30 |
1,300,506,537.19 |
1,290,778,623.55 |
42,722,741.43 |
52,450,655.07 |
| 2022-12-30 |
1,312,048,470.56 |
1,300,506,537.19 |
40,039,229.03 |
51,581,162.40 |
| 2022-09-29 |
1,331,829,646.21 |
1,312,048,470.56 |
42,337,020.58 |
62,118,196.23 |
| 2022-06-29 |
1,302,269,914.77 |
1,331,829,646.21 |
81,479,529.68 |
51,919,798.24 |
| 2022-03-30 |
1,296,165,653.02 |
1,302,269,914.77 |
85,221,657.66 |
79,117,395.91 |
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