首页 - 基金 - 广发中小盘精选混合A(005598) - 份额变动
广发中小盘精选混合A(005598)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)
2024-03-30 826,212,670.25 816,630,289.32 95,786,512.34 105,368,893.27
2023-12-30 760,240,770.43 826,212,670.25 80,949,044.41 14,977,144.59
2023-09-29 783,830,045.11 760,240,770.43 54,339,603.78 77,928,878.46
2023-06-29 783,495,060.61 783,830,045.11 138,216,753.10 137,881,768.60
2023-03-30 665,859,770.54 783,495,060.61 225,062,646.36 107,427,356.29
2022-12-30 571,308,029.91 665,859,770.54 190,277,130.68 95,725,390.05
2022-09-29 323,809,255.98 571,308,029.91 427,318,811.61 179,820,037.68
2022-06-29 499,291,130.67 323,809,255.98 21,202,259.81 196,684,134.50
2022-03-30 458,133,708.46 499,291,130.67 124,905,537.38 83,748,115.17
2021-12-30 211,598,642.25 458,133,708.46 290,240,125.62 43,705,059.41
2021-09-29 142,707,436.76 211,598,642.25 123,047,190.91 54,155,985.42
2021-06-29 157,189,231.04 142,707,436.76 14,857,457.59 29,339,251.87
2021-03-30 207,399,711.86 157,189,231.04 39,886,920.15 90,097,400.97
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