广发行业严选三年持有期混合A(012967)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 |
12,758,339,765.82 |
12,048,944,721.39 |
61,234,827.72 |
770,629,872.15 |
| 2024-09-29 |
15,102,290,923.70 |
12,758,339,765.82 |
27,604,634.60 |
2,371,555,792.48 |
| 2024-06-29 |
15,085,920,821.37 |
15,102,290,923.70 |
16,370,102.33 |
- |
| 2024-03-30 |
15,052,925,725.52 |
15,085,920,821.37 |
32,995,095.85 |
- |
| 2023-12-30 |
15,021,649,901.58 |
15,052,925,725.52 |
31,275,823.94 |
- |
| 2023-09-29 |
14,961,444,406.43 |
15,021,649,901.58 |
60,258,743.01 |
53,247.86 |
| 2023-06-29 |
14,852,248,144.20 |
14,961,444,406.43 |
109,196,262.23 |
- |
| 2023-03-30 |
14,795,092,444.11 |
14,852,248,144.20 |
57,155,700.09 |
- |
| 2022-12-30 |
14,751,782,252.71 |
14,795,092,444.11 |
43,310,191.40 |
- |
| 2022-09-29 |
14,692,531,906.52 |
14,751,782,252.71 |
59,250,346.19 |
- |
| 2022-06-29 |
14,517,803,173.63 |
14,692,531,906.52 |
174,728,732.89 |
- |
| 2022-03-30 |
14,278,639,273.13 |
14,517,803,173.63 |
239,163,900.50 |
- |
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