广发大盘成长混合(270007)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 |
1,091,985,495.02 |
1,069,475,893.90 |
4,911,901.06 |
27,421,502.18 |
| 2024-12-30 |
1,163,668,849.87 |
1,091,985,495.02 |
11,371,758.74 |
83,055,113.59 |
| 2024-09-29 |
1,178,061,693.12 |
1,163,668,849.87 |
4,985,717.42 |
19,378,560.67 |
| 2024-06-29 |
1,192,810,042.52 |
1,178,061,693.12 |
4,290,942.94 |
19,039,292.34 |
| 2024-03-30 |
1,203,414,905.48 |
1,192,810,042.52 |
7,160,632.63 |
17,765,495.59 |
| 2023-12-30 |
1,218,264,070.70 |
1,203,414,905.48 |
5,956,813.78 |
20,805,979.00 |
| 2023-09-29 |
1,246,217,173.12 |
1,218,264,070.70 |
6,843,866.62 |
34,796,969.04 |
| 2023-06-29 |
1,320,323,243.52 |
1,246,217,173.12 |
9,248,251.56 |
83,354,321.96 |
| 2023-03-30 |
1,334,578,999.01 |
1,320,323,243.52 |
11,583,765.78 |
25,839,521.27 |
| 2022-12-30 |
1,498,894,857.82 |
1,334,578,999.01 |
13,752,539.66 |
178,068,398.47 |
| 2022-09-29 |
1,523,969,752.08 |
1,498,894,857.82 |
15,913,197.93 |
40,988,092.19 |
| 2022-06-29 |
1,581,742,211.30 |
1,523,969,752.08 |
19,824,328.74 |
77,596,787.96 |
| 2022-03-30 |
1,564,100,215.29 |
1,581,742,211.30 |
54,432,583.41 |
36,790,587.40 |
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