广发港股通优质增长混合A(006595)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 |
442,344,895.22 |
417,849,555.82 |
10,765,171.01 |
35,260,510.41 |
| 2024-09-29 |
455,840,973.91 |
442,344,895.22 |
10,341,428.50 |
23,837,507.19 |
| 2024-06-29 |
684,144,511.77 |
455,840,973.91 |
13,614,581.96 |
241,918,119.82 |
| 2024-03-30 |
626,909,469.94 |
684,144,511.77 |
82,653,517.14 |
25,418,475.31 |
| 2023-12-30 |
716,338,750.05 |
626,909,469.94 |
58,625,585.12 |
148,054,865.23 |
| 2023-09-29 |
744,606,904.09 |
716,338,750.05 |
8,818,909.37 |
37,087,063.41 |
| 2023-06-29 |
864,803,119.92 |
744,606,904.09 |
12,168,279.39 |
132,364,495.22 |
| 2023-03-30 |
706,627,615.74 |
864,803,119.92 |
206,130,867.75 |
47,955,363.57 |
| 2022-12-30 |
704,520,560.57 |
706,627,615.74 |
204,390,097.83 |
202,283,042.66 |
| 2022-09-29 |
608,661,211.52 |
704,520,560.57 |
137,093,729.92 |
41,234,380.87 |
| 2022-06-29 |
528,748,747.79 |
608,661,211.52 |
107,676,562.13 |
27,764,098.40 |
| 2022-03-30 |
560,018,928.98 |
528,748,747.79 |
92,899,327.15 |
124,169,508.34 |
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