广发全球科技三个月定开混合(QDII)美元C(011423)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 |
377,757,168.97 |
344,043,059.24 |
931,192.25 |
34,645,301.98 |
| 2024-09-29 |
443,434,638.54 |
377,757,168.97 |
1,582,577.35 |
67,260,046.92 |
| 2024-06-29 |
586,780,271.67 |
443,434,638.54 |
3,982,378.60 |
147,328,011.73 |
| 2024-03-30 |
637,935,554.92 |
586,780,271.67 |
1,592,068.89 |
52,747,352.14 |
| 2023-12-30 |
638,981,612.21 |
637,935,554.92 |
67,791.52 |
1,113,848.81 |
| 2023-09-29 |
677,021,920.36 |
638,981,612.21 |
1,075,387.88 |
39,115,696.03 |
| 2023-06-29 |
731,426,200.15 |
677,021,920.36 |
2,114,708.62 |
56,518,988.41 |
| 2023-03-30 |
737,032,359.37 |
731,426,200.15 |
2,622,599.65 |
8,228,758.87 |
| 2022-12-30 |
748,826,525.10 |
737,032,359.37 |
444,482.47 |
12,238,648.20 |
| 2022-09-29 |
793,969,035.46 |
748,826,525.10 |
2,317,475.54 |
47,459,985.90 |
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