广发研究精选股票A(010112)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) |
| 2025-03-30 |
1,858,517,018.91 |
1,779,068,702.39 |
4,990,308.59 |
84,438,625.11 |
| 2024-12-30 |
1,954,025,440.59 |
1,858,517,018.91 |
18,458,971.59 |
113,967,393.27 |
| 2024-09-29 |
2,001,115,050.89 |
1,954,025,440.59 |
3,609,749.55 |
50,699,359.85 |
| 2024-06-29 |
2,056,567,910.22 |
2,001,115,050.89 |
7,872,779.24 |
63,325,638.57 |
| 2024-03-30 |
2,106,360,289.71 |
2,056,567,910.22 |
8,726,534.16 |
58,518,913.65 |
| 2023-12-30 |
2,157,325,251.67 |
2,106,360,289.71 |
10,100,379.09 |
61,065,341.05 |
| 2023-09-29 |
2,213,755,575.70 |
2,157,325,251.67 |
11,505,155.49 |
67,935,479.52 |
| 2023-06-29 |
2,295,304,369.58 |
2,213,755,575.70 |
18,741,200.24 |
100,289,994.12 |
| 2023-03-30 |
2,357,798,268.09 |
2,295,304,369.58 |
19,200,792.17 |
81,694,690.68 |
| 2022-12-30 |
2,393,215,209.43 |
2,357,798,268.09 |
24,715,609.27 |
60,132,550.61 |
| 2022-09-29 |
2,484,364,216.50 |
2,393,215,209.43 |
20,230,896.72 |
111,379,903.79 |
| 2022-06-29 |
2,545,991,902.91 |
2,484,364,216.50 |
19,875,437.54 |
81,503,123.95 |
| 2022-03-30 |
2,676,930,243.40 |
2,545,991,902.91 |
21,443,919.76 |
152,382,260.25 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
