广发新经济混合A(270050)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 |
283,024,610.54 |
261,355,588.11 |
7,577,977.61 |
29,247,000.04 |
| 2024-09-29 |
291,213,234.73 |
283,024,610.54 |
5,104,674.31 |
13,293,298.50 |
| 2024-06-29 |
296,510,518.33 |
291,213,234.73 |
4,885,910.35 |
10,183,193.95 |
| 2024-03-30 |
302,695,966.13 |
296,510,518.33 |
5,903,102.06 |
12,088,549.86 |
| 2023-12-30 |
317,198,050.55 |
302,695,966.13 |
5,460,314.55 |
19,962,398.97 |
| 2023-09-29 |
327,468,472.24 |
317,198,050.55 |
6,118,116.97 |
16,388,538.66 |
| 2023-06-29 |
337,966,422.24 |
327,468,472.24 |
7,345,237.03 |
17,843,187.03 |
| 2023-03-30 |
343,668,448.04 |
337,966,422.24 |
9,180,834.16 |
14,882,859.96 |
| 2022-12-30 |
345,506,081.66 |
343,668,448.04 |
13,971,477.65 |
15,809,111.27 |
| 2022-09-29 |
351,860,927.74 |
345,506,081.66 |
14,364,097.63 |
20,718,943.71 |
| 2022-06-29 |
366,221,083.16 |
351,860,927.74 |
15,610,027.91 |
29,970,183.33 |
| 2022-03-30 |
400,498,682.68 |
366,221,083.16 |
29,166,721.85 |
63,444,321.37 |
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