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) |
| 2025-09-29 |
3,143,777.37 |
5,877,311.69 |
2,928,498.46 |
194,964.14 |
| 2025-06-29 |
3,178,118.96 |
3,143,777.37 |
23,892.19 |
58,233.78 |
| 2025-03-30 |
3,204,876.16 |
3,178,118.96 |
53,704.36 |
80,461.56 |
| 2024-12-30 |
2,445,145.34 |
3,204,876.16 |
1,003,120.88 |
243,390.06 |
| 2024-09-29 |
2,405,491.44 |
2,445,145.34 |
47,034.31 |
7,380.41 |
| 2024-06-29 |
2,567,562.98 |
2,405,491.44 |
70,970.20 |
233,041.74 |
| 2024-03-30 |
2,563,509.78 |
2,567,562.98 |
23,796.59 |
19,743.39 |
| 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 |
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