广发多因子混合(002943)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 |
3,138,666,423.79 |
2,888,212,333.27 |
676,320,537.42 |
926,774,627.94 |
| 2024-09-29 |
3,361,373,787.11 |
3,138,666,423.79 |
139,767,781.98 |
362,475,145.30 |
| 2024-06-29 |
3,798,353,288.73 |
3,361,373,787.11 |
90,245,076.27 |
527,224,577.89 |
| 2024-03-30 |
4,050,560,126.93 |
3,798,353,288.73 |
198,701,537.95 |
450,908,376.15 |
| 2023-12-30 |
4,149,021,410.58 |
4,050,560,126.93 |
234,321,962.61 |
332,783,246.26 |
| 2023-09-29 |
4,291,439,503.49 |
4,149,021,410.58 |
297,986,480.72 |
440,404,573.63 |
| 2023-06-29 |
4,452,304,198.28 |
4,291,439,503.49 |
382,890,050.30 |
543,754,745.09 |
| 2023-03-30 |
4,615,850,464.85 |
4,452,304,198.28 |
505,290,613.88 |
668,836,880.45 |
| 2022-12-30 |
4,866,556,952.00 |
4,615,850,464.85 |
329,101,712.80 |
579,808,199.95 |
| 2022-09-29 |
5,307,572,444.09 |
4,866,556,952.00 |
527,139,487.66 |
968,154,979.75 |
| 2022-06-29 |
6,506,724,399.57 |
5,307,572,444.09 |
642,181,036.88 |
1,841,332,992.36 |
| 2022-03-30 |
6,090,961,263.84 |
6,506,724,399.57 |
2,832,657,242.24 |
2,416,894,106.51 |
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