广发创新升级混合(002939)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) |
2024-03-30 |
2,651,350,601.99 |
2,621,117,159.27 |
64,204,688.84 |
94,438,131.56 |
2023-12-30 |
2,709,011,416.12 |
2,651,350,601.99 |
45,565,560.01 |
103,226,374.14 |
2023-09-29 |
2,755,779,801.36 |
2,709,011,416.12 |
55,738,159.49 |
102,506,544.73 |
2023-06-29 |
2,822,541,974.63 |
2,755,779,801.36 |
87,232,584.01 |
153,994,757.28 |
2023-03-30 |
2,850,355,515.31 |
2,822,541,974.63 |
94,707,194.54 |
122,520,735.22 |
2022-12-30 |
2,897,049,916.43 |
2,850,355,515.31 |
95,688,370.25 |
142,382,771.37 |
2022-09-29 |
3,091,095,141.10 |
2,897,049,916.43 |
172,684,243.10 |
366,729,467.77 |
2022-06-29 |
3,157,016,199.62 |
3,091,095,141.10 |
249,839,518.46 |
315,760,576.98 |
2022-03-30 |
3,262,223,865.16 |
3,157,016,199.62 |
176,936,890.77 |
282,144,556.31 |
2021-12-30 |
3,526,666,648.13 |
3,262,223,865.16 |
186,288,531.04 |
450,731,314.01 |
2021-09-29 |
4,043,546,715.98 |
3,526,666,648.13 |
534,607,877.93 |
1,051,487,945.78 |
2021-06-29 |
4,304,918,854.85 |
4,043,546,715.98 |
407,451,605.15 |
668,823,744.02 |
2021-03-30 |
4,461,828,433.07 |
4,304,918,854.85 |
1,705,540,944.20 |
1,862,450,522.42 |
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