广发新动力混合(000550)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 |
123,924,927.27 |
120,915,515.86 |
1,559,389.70 |
4,568,801.11 |
| 2024-09-29 |
124,978,863.91 |
123,924,927.27 |
1,514,767.39 |
2,568,704.03 |
| 2024-06-29 |
157,067,215.22 |
124,978,863.91 |
1,017,771.78 |
33,106,123.09 |
| 2024-03-30 |
158,641,188.92 |
157,067,215.22 |
1,256,078.94 |
2,830,052.64 |
| 2023-12-30 |
159,853,596.45 |
158,641,188.92 |
1,391,441.76 |
2,603,849.29 |
| 2023-09-29 |
163,049,197.88 |
159,853,596.45 |
1,476,176.13 |
4,671,777.56 |
| 2023-06-29 |
166,553,178.50 |
163,049,197.88 |
2,096,081.11 |
5,600,061.73 |
| 2023-03-30 |
154,857,232.68 |
166,553,178.50 |
18,287,716.15 |
6,591,770.33 |
| 2022-12-30 |
156,237,548.37 |
154,857,232.68 |
5,382,163.70 |
6,762,479.39 |
| 2022-09-29 |
147,728,056.60 |
156,237,548.37 |
24,030,483.13 |
15,520,991.36 |
| 2022-06-29 |
144,685,106.46 |
147,728,056.60 |
11,302,775.55 |
8,259,825.41 |
| 2022-03-30 |
155,919,264.03 |
144,685,106.46 |
5,737,502.57 |
16,971,660.14 |
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