广发科技创新混合A(008638)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 |
1,712,789,994.62 |
1,849,181,991.27 |
772,309,584.92 |
635,917,588.27 |
| 2024-09-29 |
1,656,273,471.89 |
1,712,789,994.62 |
118,033,116.08 |
61,516,593.35 |
| 2024-06-29 |
1,647,785,514.19 |
1,656,273,471.89 |
91,520,679.39 |
83,032,721.69 |
| 2024-03-30 |
1,600,481,505.68 |
1,647,785,514.19 |
162,500,057.02 |
115,196,048.51 |
| 2023-12-30 |
1,565,804,335.60 |
1,600,481,505.68 |
92,654,988.92 |
57,977,818.84 |
| 2023-09-29 |
1,748,609,678.98 |
1,565,804,335.60 |
117,998,838.42 |
300,804,181.80 |
| 2023-06-29 |
1,839,759,145.01 |
1,748,609,678.98 |
118,602,013.37 |
209,751,479.40 |
| 2023-03-30 |
2,249,463,743.80 |
1,839,759,145.01 |
131,975,951.88 |
541,680,550.67 |
| 2022-12-30 |
2,271,466,630.51 |
2,249,463,743.80 |
288,424,766.93 |
310,427,653.64 |
| 2022-09-29 |
2,324,624,672.95 |
2,271,466,630.51 |
329,157,814.53 |
382,315,856.97 |
| 2022-06-29 |
2,578,604,343.99 |
2,324,624,672.95 |
215,686,421.72 |
469,666,092.76 |
| 2022-03-30 |
2,573,189,820.91 |
2,578,604,343.99 |
542,819,660.54 |
537,405,137.46 |
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