广发行业领先混合H(960001)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 |
1,126,674.31 |
1,126,674.31 |
- |
- |
2024-09-29 |
957,132.82 |
1,126,674.31 |
169,541.49 |
- |
2024-06-29 |
1,082,450.82 |
957,132.82 |
- |
125,318.00 |
2024-03-30 |
1,082,450.82 |
1,082,450.82 |
- |
- |
2023-12-30 |
1,082,450.82 |
1,082,450.82 |
- |
- |
2023-09-29 |
1,082,450.82 |
1,082,450.82 |
- |
- |
2023-06-29 |
925,177.12 |
1,082,450.82 |
181,109.71 |
23,836.01 |
2023-03-30 |
925,177.12 |
925,177.12 |
- |
- |
2022-12-30 |
925,177.12 |
925,177.12 |
- |
- |
2022-09-29 |
935,177.12 |
925,177.12 |
- |
10,000.00 |
2022-06-29 |
935,177.12 |
935,177.12 |
- |
- |
2022-03-30 |
943,273.87 |
935,177.12 |
23,836.01 |
31,932.76 |
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