广发成长动力三年持有混合A(014725)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 |
3,147,016,479.73 |
3,153,791,625.54 |
6,775,145.81 |
- |
| 2024-09-29 |
3,144,543,185.89 |
3,147,016,479.73 |
2,473,293.84 |
- |
| 2024-06-29 |
3,142,519,880.45 |
3,144,543,185.89 |
2,023,305.44 |
- |
| 2024-03-30 |
3,137,275,773.86 |
3,142,519,880.45 |
5,244,106.59 |
- |
| 2023-12-30 |
3,133,762,605.61 |
3,137,275,773.86 |
3,513,168.25 |
- |
| 2023-09-29 |
3,117,427,670.56 |
3,133,762,605.61 |
16,334,935.05 |
- |
| 2023-06-29 |
3,110,793,660.85 |
3,117,427,670.56 |
6,634,009.71 |
- |
| 2023-03-30 |
3,106,463,118.60 |
3,110,793,660.85 |
4,786,107.83 |
455,565.58 |
| 2022-12-30 |
3,103,476,697.74 |
3,106,463,118.60 |
2,986,420.86 |
- |
| 2022-09-29 |
3,103,350,776.36 |
3,103,476,697.74 |
125,921.38 |
- |
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