广发ESG责任投资混合A(017199)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 |
374,789,088.56 |
348,909,405.13 |
217,215.64 |
26,096,899.07 |
| 2024-09-29 |
396,303,912.21 |
374,789,088.56 |
124,112.89 |
21,638,936.54 |
| 2024-06-29 |
413,500,012.63 |
396,303,912.21 |
1,045,853.96 |
18,241,954.38 |
| 2024-03-30 |
434,304,581.32 |
413,500,012.63 |
463,131.12 |
21,267,699.81 |
| 2023-12-30 |
465,362,297.81 |
434,304,581.32 |
984,551.86 |
32,042,268.35 |
| 2023-09-29 |
512,946,732.72 |
465,362,297.81 |
781,230.02 |
48,365,664.93 |
| 2023-06-29 |
620,128,484.40 |
512,946,732.72 |
2,020,615.98 |
109,202,367.66 |
| 2023-03-30 |
843,854,143.66 |
620,128,484.40 |
53,086.37 |
223,778,745.63 |
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