广发沪港深精选混合A(012182)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) |
| 2025-03-30 |
67,078,512.57 |
63,147,963.16 |
219,863.64 |
4,150,413.05 |
| 2024-12-30 |
74,929,877.96 |
67,078,512.57 |
1,031,447.18 |
8,882,812.57 |
| 2024-09-29 |
76,624,412.90 |
74,929,877.96 |
1,149,612.80 |
2,844,147.74 |
| 2024-06-29 |
76,580,990.06 |
76,624,412.90 |
2,653,906.06 |
2,610,483.22 |
| 2024-03-30 |
79,490,440.76 |
76,580,990.06 |
213,270.88 |
3,122,721.58 |
| 2023-12-30 |
83,958,518.52 |
79,490,440.76 |
44,553.48 |
4,512,631.24 |
| 2023-09-29 |
87,464,636.02 |
83,958,518.52 |
771,809.94 |
4,277,927.44 |
| 2023-06-29 |
90,171,856.30 |
87,464,636.02 |
585,516.55 |
3,292,736.83 |
| 2023-03-30 |
92,726,154.08 |
90,171,856.30 |
657,848.59 |
3,212,146.37 |
| 2022-12-30 |
95,302,334.64 |
92,726,154.08 |
2,996,344.08 |
5,572,524.64 |
| 2022-09-29 |
105,442,093.48 |
95,302,334.64 |
1,557,154.05 |
11,696,912.89 |
| 2022-06-29 |
116,962,891.62 |
105,442,093.48 |
2,117,924.98 |
13,638,723.12 |
| 2022-03-30 |
152,517,191.65 |
116,962,891.62 |
683,164.16 |
36,237,464.19 |
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