广发百发大数据价值混合E(001732)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 |
2,153,268.04 |
2,706,855.54 |
1,744,575.26 |
1,190,987.76 |
| 2024-09-29 |
2,138,183.51 |
2,153,268.04 |
88,009.79 |
72,925.26 |
| 2024-06-29 |
2,540,092.78 |
2,138,183.51 |
146,726.30 |
548,635.57 |
| 2024-03-30 |
2,573,786.21 |
2,540,092.78 |
235,697.44 |
269,390.87 |
| 2023-12-30 |
2,645,156.37 |
2,573,786.21 |
197,983.08 |
269,353.24 |
| 2023-09-29 |
2,699,569.90 |
2,645,156.37 |
39,783.29 |
94,196.82 |
| 2023-06-29 |
2,687,670.83 |
2,699,569.90 |
352,442.27 |
340,543.20 |
| 2023-03-30 |
2,310,298.93 |
2,687,670.83 |
960,008.88 |
582,636.98 |
| 2022-12-30 |
2,298,900.19 |
2,310,298.93 |
2,263,711.58 |
2,252,312.84 |
| 2022-09-29 |
1,593,825.16 |
2,298,900.19 |
1,256,221.17 |
551,146.14 |
| 2022-06-29 |
1,611,291.88 |
1,593,825.16 |
26,880.70 |
44,347.42 |
| 2022-03-30 |
3,800,973.50 |
1,611,291.88 |
52,092.58 |
2,241,774.20 |
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