广发行业领先混合A(270025)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 |
664,450,476.67 |
604,245,502.25 |
6,596,914.42 |
66,801,888.84 |
| 2024-09-29 |
715,696,440.85 |
664,450,476.67 |
8,722,831.44 |
59,968,795.62 |
| 2024-06-29 |
721,551,457.27 |
715,696,440.85 |
25,992,421.91 |
31,847,438.33 |
| 2024-03-30 |
728,415,232.51 |
721,551,457.27 |
19,788,177.22 |
26,651,952.46 |
| 2023-12-30 |
681,848,582.49 |
728,415,232.51 |
93,423,027.92 |
46,856,377.90 |
| 2023-09-29 |
664,316,248.44 |
681,848,582.49 |
47,301,202.73 |
29,768,868.68 |
| 2023-06-29 |
700,032,957.01 |
664,316,248.44 |
11,317,355.38 |
47,034,063.95 |
| 2023-03-30 |
598,680,302.86 |
700,032,957.01 |
122,607,525.61 |
21,254,871.46 |
| 2022-12-30 |
601,629,145.51 |
598,680,302.86 |
19,899,291.15 |
22,848,133.80 |
| 2022-09-29 |
606,160,156.26 |
601,629,145.51 |
8,414,153.06 |
12,945,163.81 |
| 2022-06-29 |
643,839,862.60 |
606,160,156.26 |
20,757,609.29 |
58,437,315.63 |
| 2022-03-30 |
622,455,488.54 |
643,839,862.60 |
38,312,050.43 |
16,927,676.37 |
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