广发全球科技三个月定开混合(QDII)人民币A(011420)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 |
1,448,108,000.42 |
1,323,172,651.19 |
1,088,639.38 |
126,023,988.61 |
| 2024-09-29 |
1,667,591,145.17 |
1,448,108,000.42 |
2,900,899.10 |
222,384,043.85 |
| 2024-06-29 |
2,553,482,104.23 |
1,667,591,145.17 |
6,718,999.68 |
892,609,958.74 |
| 2024-03-30 |
2,750,033,171.96 |
2,553,482,104.23 |
2,856,759.08 |
199,407,826.81 |
| 2023-12-30 |
2,756,350,314.08 |
2,750,033,171.96 |
285,369.72 |
6,602,511.84 |
| 2023-09-29 |
2,929,884,484.80 |
2,756,350,314.08 |
2,045,844.58 |
175,580,015.30 |
| 2023-06-29 |
3,127,884,410.02 |
2,929,884,484.80 |
2,304,739.41 |
200,304,664.63 |
| 2023-03-30 |
3,176,792,332.21 |
3,127,884,410.02 |
4,547,390.77 |
53,455,312.96 |
| 2022-12-30 |
3,210,727,597.93 |
3,176,792,332.21 |
830,493.61 |
34,765,759.33 |
| 2022-09-29 |
3,351,892,883.75 |
3,210,727,597.93 |
2,229,086.26 |
143,394,372.08 |
| 2022-06-29 |
3,499,629,019.51 |
3,351,892,883.75 |
7,113,313.20 |
154,849,448.96 |
| 2022-03-30 |
3,613,449,458.29 |
3,499,629,019.51 |
5,012,656.56 |
118,833,095.34 |
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