广发港股通成长精选股票C(009897)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 |
1,205,641,661.75 |
999,454,016.23 |
62,173,063.45 |
268,360,708.97 |
| 2024-09-29 |
1,136,475,378.95 |
1,205,641,661.75 |
220,583,975.79 |
151,417,692.99 |
| 2024-06-29 |
1,194,478,792.80 |
1,136,475,378.95 |
41,476,481.85 |
99,479,895.70 |
| 2024-03-30 |
1,109,581,523.82 |
1,194,478,792.80 |
179,821,754.95 |
94,924,485.97 |
| 2023-12-30 |
1,087,026,726.25 |
1,109,581,523.82 |
79,100,876.58 |
56,546,079.01 |
| 2023-09-29 |
1,088,525,537.99 |
1,087,026,726.25 |
40,501,534.61 |
42,000,346.35 |
| 2023-06-29 |
938,697,454.05 |
1,088,525,537.99 |
205,109,032.86 |
55,280,948.92 |
| 2023-03-30 |
896,463,126.90 |
938,697,454.05 |
141,871,829.81 |
99,637,502.66 |
| 2022-12-30 |
1,021,534,602.63 |
896,463,126.90 |
98,757,891.11 |
223,829,366.84 |
| 2022-09-29 |
998,808,277.29 |
1,021,534,602.63 |
167,879,092.80 |
145,152,767.46 |
| 2022-06-29 |
986,626,780.18 |
998,808,277.29 |
82,538,938.94 |
70,357,441.83 |
| 2022-03-30 |
715,937,654.13 |
986,626,780.18 |
340,891,753.98 |
70,202,627.93 |
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