广发小盘成长混合(LOF)C(009132)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 |
434,417,431.08 |
162,581,814.24 |
57,408,359.38 |
329,243,976.22 |
| 2024-09-29 |
395,273,274.47 |
434,417,431.08 |
50,994,909.89 |
11,850,753.28 |
| 2024-06-29 |
395,237,503.00 |
395,273,274.47 |
95,606,113.59 |
95,570,342.12 |
| 2024-03-30 |
358,654,194.83 |
395,237,503.00 |
86,285,203.31 |
49,701,895.14 |
| 2023-12-30 |
454,393,782.77 |
358,654,194.83 |
21,158,817.51 |
116,898,405.45 |
| 2023-09-29 |
368,298,037.73 |
454,393,782.77 |
103,662,848.28 |
17,567,103.24 |
| 2023-06-29 |
303,201,474.08 |
368,298,037.73 |
99,068,297.82 |
33,971,734.17 |
| 2023-03-30 |
199,393,616.42 |
303,201,474.08 |
137,085,199.08 |
33,277,341.42 |
| 2022-12-30 |
290,021,896.79 |
199,393,616.42 |
30,863,387.89 |
121,491,668.26 |
| 2022-09-29 |
269,441,797.64 |
290,021,896.79 |
45,001,242.98 |
24,421,143.83 |
| 2022-06-29 |
261,095,623.87 |
269,441,797.64 |
31,491,772.88 |
23,145,599.11 |
| 2022-03-30 |
77,378,524.05 |
261,095,623.87 |
193,510,182.49 |
9,793,082.67 |
微信公众号
证券之星APP
基本资料
