广发趋势动力混合A(006377)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 |
593,762,443.12 |
226,148,045.49 |
6,995,487.03 |
374,609,884.66 |
| 2024-09-29 |
637,234,334.62 |
593,762,443.12 |
76,627,946.86 |
120,099,838.36 |
| 2024-06-29 |
818,237,435.05 |
637,234,334.62 |
28,179,364.70 |
209,182,465.13 |
| 2024-03-30 |
873,326,552.22 |
818,237,435.05 |
135,586,579.90 |
190,675,697.07 |
| 2023-12-30 |
950,309,534.04 |
873,326,552.22 |
7,700,297.17 |
84,683,278.99 |
| 2023-09-29 |
1,038,097,489.41 |
950,309,534.04 |
19,717,460.36 |
107,505,415.73 |
| 2023-06-29 |
244,419,452.45 |
1,038,097,489.41 |
848,124,255.92 |
54,446,218.96 |
| 2023-03-30 |
137,262,666.29 |
244,419,452.45 |
114,120,949.84 |
6,964,163.68 |
| 2022-12-30 |
82,063,473.68 |
137,262,666.29 |
86,792,809.74 |
31,593,617.13 |
| 2022-09-29 |
37,492,004.60 |
82,063,473.68 |
62,953,930.41 |
18,382,461.33 |
| 2022-06-29 |
35,776,751.22 |
37,492,004.60 |
6,538,834.76 |
4,823,581.38 |
| 2022-03-30 |
37,677,812.64 |
35,776,751.22 |
9,232,967.59 |
11,134,029.01 |
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