广发百发大数据成长混合E(001735)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 |
629,036,328.28 |
248,119,475.51 |
2,781,480.25 |
383,698,333.02 |
| 2024-09-29 |
632,679,897.75 |
629,036,328.28 |
4,261,397.13 |
7,904,966.60 |
| 2024-06-29 |
775,438,370.83 |
632,679,897.75 |
2,100,754.31 |
144,859,227.39 |
| 2024-03-30 |
846,516,406.47 |
775,438,370.83 |
26,545,783.42 |
97,623,819.06 |
| 2023-12-30 |
883,107,693.66 |
846,516,406.47 |
17,669,846.51 |
54,261,133.70 |
| 2023-09-29 |
772,537,183.05 |
883,107,693.66 |
139,076,965.09 |
28,506,454.48 |
| 2023-06-29 |
681,095,352.80 |
772,537,183.05 |
101,006,973.38 |
9,565,143.13 |
| 2023-03-30 |
358,274,988.58 |
681,095,352.80 |
325,889,735.21 |
3,069,370.99 |
| 2022-12-30 |
19,273,780.93 |
358,274,988.58 |
347,188,127.16 |
8,186,919.51 |
| 2022-09-29 |
19,266,330.63 |
19,273,780.93 |
423,663.80 |
416,213.50 |
| 2022-06-29 |
11,352,068.72 |
19,266,330.63 |
15,061,612.91 |
7,147,351.00 |
| 2022-03-30 |
16,803,759.54 |
11,352,068.72 |
218,217.65 |
5,669,908.47 |
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