广发创新升级混合(002939)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 |
2,149,209,526.97 |
2,533,942,295.84 |
550,648,957.16 |
165,916,188.29 |
| 2024-09-29 |
2,564,733,915.62 |
2,149,209,526.97 |
34,098,461.49 |
449,622,850.14 |
| 2024-06-29 |
2,621,117,159.27 |
2,564,733,915.62 |
36,169,565.91 |
92,552,809.56 |
| 2024-03-30 |
2,651,350,601.99 |
2,621,117,159.27 |
64,204,688.84 |
94,438,131.56 |
| 2023-12-30 |
2,709,011,416.12 |
2,651,350,601.99 |
45,565,560.01 |
103,226,374.14 |
| 2023-09-29 |
2,755,779,801.36 |
2,709,011,416.12 |
55,738,159.49 |
102,506,544.73 |
| 2023-06-29 |
2,822,541,974.63 |
2,755,779,801.36 |
87,232,584.01 |
153,994,757.28 |
| 2023-03-30 |
2,850,355,515.31 |
2,822,541,974.63 |
94,707,194.54 |
122,520,735.22 |
| 2022-12-30 |
2,897,049,916.43 |
2,850,355,515.31 |
95,688,370.25 |
142,382,771.37 |
| 2022-09-29 |
3,091,095,141.10 |
2,897,049,916.43 |
172,684,243.10 |
366,729,467.77 |
| 2022-06-29 |
3,157,016,199.62 |
3,091,095,141.10 |
249,839,518.46 |
315,760,576.98 |
| 2022-03-30 |
3,262,223,865.16 |
3,157,016,199.62 |
176,936,890.77 |
282,144,556.31 |
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