广发优势成长股票C(011426)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 |
335,466,226.13 |
363,117,116.43 |
102,822,111.65 |
75,171,221.35 |
| 2024-09-29 |
338,108,711.51 |
335,466,226.13 |
14,511,173.95 |
17,153,659.33 |
| 2024-06-29 |
344,013,886.43 |
338,108,711.51 |
13,156,269.14 |
19,061,444.06 |
| 2024-03-30 |
348,645,038.35 |
344,013,886.43 |
14,176,785.67 |
18,807,937.59 |
| 2023-12-30 |
357,273,056.58 |
348,645,038.35 |
6,456,381.60 |
15,084,399.83 |
| 2023-09-29 |
377,485,288.39 |
357,273,056.58 |
11,256,740.42 |
31,468,972.23 |
| 2023-06-29 |
387,292,364.79 |
377,485,288.39 |
16,438,942.19 |
26,246,018.59 |
| 2023-03-30 |
397,476,512.87 |
387,292,364.79 |
13,282,179.83 |
23,466,327.91 |
| 2022-12-30 |
388,757,801.77 |
397,476,512.87 |
24,197,233.24 |
15,478,522.14 |
| 2022-09-29 |
392,605,169.37 |
388,757,801.77 |
15,771,764.46 |
19,619,132.06 |
| 2022-06-29 |
395,538,305.34 |
392,605,169.37 |
22,144,801.65 |
25,077,937.62 |
| 2022-03-30 |
403,124,390.92 |
395,538,305.34 |
41,232,527.26 |
48,818,612.84 |
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