广发优势成长股票A(011425)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 |
1,518,716,748.48 |
1,461,015,906.16 |
40,177,935.98 |
97,878,778.30 |
| 2024-09-29 |
1,564,513,019.50 |
1,518,716,748.48 |
10,679,045.80 |
56,475,316.82 |
| 2024-06-29 |
1,606,427,552.64 |
1,564,513,019.50 |
6,984,460.34 |
48,898,993.48 |
| 2024-03-30 |
1,656,957,461.25 |
1,606,427,552.64 |
12,277,559.62 |
62,807,468.23 |
| 2023-12-30 |
1,703,466,982.59 |
1,656,957,461.25 |
9,864,733.30 |
56,374,254.64 |
| 2023-09-29 |
1,759,032,898.62 |
1,703,466,982.59 |
12,350,904.81 |
67,916,820.84 |
| 2023-06-29 |
1,828,472,085.40 |
1,759,032,898.62 |
16,121,412.04 |
85,560,598.82 |
| 2023-03-30 |
1,876,096,360.09 |
1,828,472,085.40 |
16,820,718.93 |
64,444,993.62 |
| 2022-12-30 |
1,915,299,377.66 |
1,876,096,360.09 |
23,711,774.38 |
62,914,791.95 |
| 2022-09-29 |
1,954,351,315.13 |
1,915,299,377.66 |
28,527,564.23 |
67,579,501.70 |
| 2022-06-29 |
1,988,464,690.33 |
1,954,351,315.13 |
38,846,678.12 |
72,960,053.32 |
| 2022-03-30 |
2,047,552,653.76 |
1,988,464,690.33 |
42,646,893.90 |
101,734,857.33 |
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