广发新兴成长混合C(018291)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) |
2025-06-29 |
38,336.01 |
73,719.89 |
43,183.92 |
7,800.04 |
2025-03-30 |
12,730.91 |
38,336.01 |
28,901.17 |
3,296.07 |
2024-12-30 |
13,623.92 |
12,730.91 |
60,058.61 |
60,951.62 |
2024-09-29 |
13,842.85 |
13,623.92 |
1,095.21 |
1,314.14 |
2024-06-29 |
251,143.22 |
13,842.85 |
1,982.41 |
239,282.78 |
2024-03-30 |
16,790.24 |
251,143.22 |
234,399.84 |
46.86 |
2023-12-30 |
16,149.64 |
16,790.24 |
3,763,764.90 |
3,763,124.30 |
2023-09-29 |
417.50 |
16,149.64 |
15,749.13 |
16.99 |
2023-06-29 |
- |
417.50 |
417.50 |
- |
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