广发沪港深新起点股票A(002121)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 |
1,664,930,174.66 |
1,473,986,948.63 |
137,273,076.73 |
328,216,302.76 |
| 2024-09-29 |
1,798,299,278.19 |
1,664,930,174.66 |
86,157,155.70 |
219,526,259.23 |
| 2024-06-29 |
1,758,697,549.95 |
1,798,299,278.19 |
341,825,691.86 |
302,223,963.62 |
| 2024-03-30 |
1,768,939,402.14 |
1,758,697,549.95 |
206,420,625.13 |
216,662,477.32 |
| 2023-12-30 |
2,167,793,842.75 |
1,768,939,402.14 |
115,262,565.77 |
514,117,006.38 |
| 2023-09-29 |
2,186,058,451.98 |
2,167,793,842.75 |
70,257,066.54 |
88,521,675.77 |
| 2023-06-29 |
2,052,775,685.06 |
2,186,058,451.98 |
229,156,272.45 |
95,873,505.53 |
| 2023-03-30 |
2,073,158,045.26 |
2,052,775,685.06 |
203,615,758.81 |
223,998,119.01 |
| 2022-12-30 |
2,266,903,495.36 |
2,073,158,045.26 |
527,481,400.19 |
721,226,850.29 |
| 2022-09-29 |
2,591,788,843.61 |
2,266,903,495.36 |
235,641,244.65 |
560,526,592.90 |
| 2022-06-29 |
2,494,295,036.63 |
2,591,788,843.61 |
669,411,060.37 |
571,917,253.39 |
| 2022-03-30 |
3,336,062,712.13 |
2,494,295,036.63 |
620,323,636.52 |
1,462,091,312.02 |
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