广发百发大数据精选混合A(001741)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） |
| 2023-12-30 |
2,627,327.18 |
2,563,509.78 |
54,816.08 |
118,633.48 |
| 2023-09-29 |
2,737,984.23 |
2,627,327.18 |
45,115.95 |
155,773.00 |
| 2023-06-29 |
2,919,994.19 |
2,737,984.23 |
72,639.77 |
254,649.73 |
| 2023-03-30 |
3,040,202.20 |
2,919,994.19 |
287,492.75 |
407,700.76 |
| 2022-12-30 |
16,682,291.73 |
3,040,202.20 |
72,934.86 |
13,715,024.39 |
| 2022-09-29 |
3,326,898.17 |
16,682,291.73 |
16,445,502.26 |
3,090,108.70 |
| 2022-06-29 |
3,264,717.61 |
3,326,898.17 |
179,426.43 |
117,245.87 |
| 2022-03-30 |
13,240,847.04 |
3,264,717.61 |
303,135.00 |
10,279,264.43 |
| 2021-12-30 |
10,567,373.67 |
13,240,847.04 |
9,812,441.90 |
7,138,968.53 |
| 2021-09-29 |
11,311,355.48 |
10,567,373.67 |
138,058.99 |
882,040.80 |
| 2021-06-29 |
9,649,481.32 |
11,311,355.48 |
4,366,152.43 |
2,704,278.27 |
| 2021-03-30 |
76,047,042.56 |
9,649,481.32 |
3,504,526.79 |
69,902,088.03 |
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