广发成长新动能混合C(013711)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 |
131,754,334.04 |
183,335,213.81 |
187,079,686.70 |
135,498,806.93 |
2024-09-29 |
105,836,953.55 |
131,754,334.04 |
87,530,541.04 |
61,613,160.55 |
2024-06-29 |
113,679,695.91 |
105,836,953.55 |
7,629,319.15 |
15,472,061.51 |
2024-03-30 |
97,039,780.56 |
113,679,695.91 |
50,621,145.03 |
33,981,229.68 |
2023-12-30 |
82,569,609.72 |
97,039,780.56 |
28,618,812.43 |
14,148,641.59 |
2023-09-29 |
95,552,379.14 |
82,569,609.72 |
28,770,663.05 |
41,753,432.47 |
2023-06-29 |
142,461,857.18 |
95,552,379.14 |
28,149,872.26 |
75,059,350.30 |
2023-03-30 |
150,718,954.75 |
142,461,857.18 |
88,147,456.95 |
96,404,554.52 |
2022-12-30 |
154,313,930.22 |
150,718,954.75 |
26,456,472.79 |
30,051,448.26 |
2022-09-29 |
34,762,701.05 |
65,880,577.97 |
158,151,490.78 |
127,033,613.86 |
2022-06-29 |
23,698,721.70 |
34,762,701.05 |
26,427,303.77 |
15,363,324.42 |
2022-03-30 |
34,063,015.59 |
23,698,721.70 |
17,563,392.94 |
27,927,686.83 |
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