广发新兴产业混合C(010433)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 |
41,619,172.29 |
18,904,613.74 |
883,581.58 |
23,598,140.13 |
| 2024-09-29 |
42,353,643.37 |
41,619,172.29 |
293,503.08 |
1,027,974.16 |
| 2024-06-29 |
42,359,985.57 |
42,353,643.37 |
1,902,362.26 |
1,908,704.46 |
| 2024-03-30 |
68,180,781.98 |
42,359,985.57 |
840,142.59 |
26,660,939.00 |
| 2023-12-30 |
91,535,356.82 |
68,180,781.98 |
265,873.57 |
23,620,448.41 |
| 2023-09-29 |
103,875,925.54 |
91,535,356.82 |
2,439,648.66 |
14,780,217.38 |
| 2023-06-29 |
200,044,755.13 |
103,875,925.54 |
10,609,394.48 |
106,778,224.07 |
| 2023-03-30 |
161,036,376.92 |
200,044,755.13 |
105,616,994.18 |
66,608,615.97 |
| 2022-12-30 |
58,921,409.68 |
161,036,376.92 |
104,797,459.58 |
2,682,492.34 |
| 2022-09-29 |
46,744,603.49 |
58,921,409.68 |
14,678,067.62 |
2,501,261.43 |
| 2022-06-29 |
47,396,896.21 |
46,744,603.49 |
2,138,074.89 |
2,790,367.61 |
| 2022-03-30 |
25,368,743.33 |
47,396,896.21 |
35,242,532.67 |
13,214,379.79 |
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