广发沪港深新机遇股票(001764)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 |
1,174,860,458.91 |
820,071,234.54 |
104,043,383.80 |
458,832,608.17 |
| 2024-09-29 |
1,090,702,995.92 |
1,174,860,458.91 |
171,810,234.58 |
87,652,771.59 |
| 2024-06-29 |
1,101,967,334.66 |
1,090,702,995.92 |
322,027,770.35 |
333,292,109.09 |
| 2024-03-30 |
1,081,591,315.43 |
1,101,967,334.66 |
41,742,029.71 |
21,366,010.48 |
| 2023-12-30 |
1,144,227,200.19 |
1,081,591,315.43 |
8,417,975.56 |
71,053,860.32 |
| 2023-09-29 |
1,196,974,960.59 |
1,144,227,200.19 |
30,796,238.57 |
83,543,998.97 |
| 2023-06-29 |
1,207,817,516.78 |
1,196,974,960.59 |
29,728,268.28 |
40,570,824.47 |
| 2023-03-30 |
1,197,102,162.57 |
1,207,817,516.78 |
120,964,965.33 |
110,249,611.12 |
| 2022-12-30 |
1,141,225,403.56 |
1,197,102,162.57 |
102,145,129.65 |
46,268,370.64 |
| 2022-09-29 |
1,072,438,059.32 |
1,141,225,403.56 |
200,430,518.97 |
131,643,174.73 |
| 2022-06-29 |
972,741,350.59 |
1,072,438,059.32 |
130,624,935.02 |
30,928,226.29 |
| 2022-03-30 |
844,253,422.61 |
972,741,350.59 |
180,932,580.34 |
52,444,652.36 |
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