广发成长新动能混合A(162717)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 |
139,645,945.81 |
105,678,223.33 |
22,864,577.61 |
56,832,300.09 |
| 2024-09-29 |
139,934,072.38 |
139,645,945.81 |
6,098,089.42 |
6,386,215.99 |
| 2024-06-29 |
118,449,146.96 |
139,934,072.38 |
26,540,463.70 |
5,055,538.28 |
| 2024-03-30 |
119,868,123.30 |
118,449,146.96 |
15,092,212.99 |
16,511,189.33 |
| 2023-12-30 |
122,373,772.78 |
119,868,123.30 |
8,896,145.99 |
11,401,795.47 |
| 2023-09-29 |
147,597,249.94 |
122,373,772.78 |
12,203,415.25 |
37,426,892.41 |
| 2023-06-29 |
154,651,720.99 |
147,597,249.94 |
22,965,357.69 |
30,019,828.74 |
| 2023-03-30 |
146,357,181.02 |
154,651,720.99 |
48,451,813.52 |
40,157,273.55 |
| 2022-12-30 |
169,207,578.31 |
146,357,181.02 |
13,255,628.19 |
36,106,025.48 |
| 2022-09-29 |
62,646,241.51 |
84,255,555.70 |
94,764,657.45 |
73,155,343.26 |
| 2022-06-29 |
27,914,831.61 |
62,646,241.51 |
42,228,479.34 |
7,497,069.44 |
| 2022-03-30 |
62,715,165.19 |
27,914,831.61 |
32,538.11 |
34,832,871.69 |
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