广发成长领航一年持有混合A(016243)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 |
257,022,928.87 |
185,706,820.58 |
1,347,807.18 |
72,663,915.47 |
| 2024-09-29 |
277,302,070.25 |
257,022,928.87 |
178,301.72 |
20,457,443.10 |
| 2024-06-29 |
311,486,079.38 |
277,302,070.25 |
296,799.82 |
34,480,808.95 |
| 2024-03-30 |
344,652,264.89 |
311,486,079.38 |
2,343,271.52 |
35,509,457.03 |
| 2023-12-30 |
340,432,148.62 |
344,652,264.89 |
4,220,116.27 |
- |
| 2023-09-29 |
335,004,635.86 |
340,432,148.62 |
5,427,512.76 |
- |
| 2023-06-29 |
317,294,598.34 |
335,004,635.86 |
17,710,037.52 |
- |
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