广发创业板定开(162720)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) |
2025-03-30 |
242,631,412.08 |
242,631,412.08 |
- |
- |
2024-12-30 |
353,473,117.65 |
242,631,412.08 |
606,298.01 |
111,448,003.58 |
2024-09-29 |
353,473,117.65 |
353,473,117.65 |
- |
- |
2024-06-29 |
353,473,117.65 |
353,473,117.65 |
- |
- |
2024-03-30 |
353,473,117.65 |
353,473,117.65 |
- |
- |
2023-12-30 |
353,473,117.65 |
353,473,117.65 |
- |
- |
2023-09-29 |
353,473,117.65 |
353,473,117.65 |
- |
- |
2023-06-29 |
353,473,117.65 |
353,473,117.65 |
- |
- |
2023-03-30 |
353,473,117.65 |
353,473,117.65 |
- |
- |
2022-12-30 |
639,998,910.24 |
353,473,117.65 |
180,307.07 |
286,706,099.66 |
2022-09-29 |
880,632,631.96 |
639,998,910.24 |
61,382.13 |
240,695,103.85 |
2022-06-29 |
880,632,631.96 |
880,632,631.96 |
- |
- |
2022-03-30 |
880,632,631.96 |
880,632,631.96 |
- |
- |
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