广发东财大数据精选混合A(002802)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 |
21,716,865.39 |
20,796,887.48 |
4,124,885.02 |
5,044,862.93 |
| 2024-09-29 |
21,790,041.49 |
21,716,865.39 |
265,265.83 |
338,441.93 |
| 2024-06-29 |
22,034,861.92 |
21,790,041.49 |
92,710.49 |
337,530.92 |
| 2024-03-30 |
22,451,443.63 |
22,034,861.92 |
278,864.49 |
695,446.20 |
| 2023-12-30 |
13,306,070.86 |
22,451,443.63 |
9,485,055.03 |
339,682.26 |
| 2023-09-29 |
10,968,693.53 |
13,306,070.86 |
3,684,741.66 |
1,347,364.33 |
| 2023-06-29 |
11,329,178.97 |
10,968,693.53 |
60,533.33 |
421,018.77 |
| 2023-03-30 |
11,694,431.50 |
11,329,178.97 |
292,461.51 |
657,714.04 |
| 2022-12-30 |
12,158,344.55 |
11,694,431.50 |
399,357.53 |
863,270.58 |
| 2022-09-29 |
12,249,078.18 |
12,158,344.55 |
150,662.93 |
241,396.56 |
| 2022-06-29 |
13,257,628.85 |
12,249,078.18 |
127,628.62 |
1,136,179.29 |
| 2022-03-30 |
12,110,881.80 |
13,257,628.85 |
1,758,108.90 |
611,361.85 |
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