广发科技先锋混合(008903)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 |
12,037,755,982.04 |
11,490,563,664.95 |
1,673,002,131.91 |
2,220,194,449.00 |
| 2024-09-29 |
11,777,427,369.73 |
12,037,755,982.04 |
636,521,073.86 |
376,192,461.55 |
| 2024-06-29 |
11,343,376,702.86 |
11,777,427,369.73 |
801,411,551.86 |
367,360,884.99 |
| 2024-03-30 |
11,468,530,401.70 |
11,343,376,702.86 |
312,463,813.05 |
437,617,511.89 |
| 2023-12-30 |
11,614,066,052.50 |
11,468,530,401.70 |
223,001,511.60 |
368,537,162.40 |
| 2023-09-29 |
11,680,888,223.78 |
11,614,066,052.50 |
342,181,934.10 |
409,004,105.38 |
| 2023-06-29 |
11,641,788,386.93 |
11,680,888,223.78 |
564,091,032.38 |
524,991,195.53 |
| 2023-03-30 |
11,618,691,645.81 |
11,641,788,386.93 |
460,667,343.82 |
437,570,602.70 |
| 2022-12-30 |
11,588,458,918.55 |
11,618,691,645.81 |
360,065,580.42 |
329,832,853.16 |
| 2022-09-29 |
11,808,675,995.19 |
11,588,458,918.55 |
395,907,831.66 |
616,124,908.30 |
| 2022-06-29 |
11,995,470,013.51 |
11,808,675,995.19 |
587,239,235.76 |
774,033,254.08 |
| 2022-03-30 |
12,188,869,686.27 |
11,995,470,013.51 |
645,661,142.80 |
839,060,815.56 |
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