广发多元新兴股票(003745)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 |
1,128,728,041.44 |
1,113,853,914.37 |
231,313,341.83 |
246,187,468.90 |
| 2025-06-29 |
1,165,871,132.41 |
1,128,728,041.44 |
11,321,728.87 |
48,464,819.84 |
| 2025-03-30 |
1,218,463,076.03 |
1,165,871,132.41 |
15,390,635.05 |
67,982,578.67 |
| 2024-12-30 |
1,306,763,644.43 |
1,218,463,076.03 |
124,708,679.76 |
213,009,248.16 |
| 2024-09-29 |
1,339,694,521.71 |
1,306,763,644.43 |
12,556,883.14 |
45,487,760.42 |
| 2024-06-29 |
1,537,831,245.47 |
1,339,694,521.71 |
14,076,000.66 |
212,212,724.42 |
| 2024-03-30 |
1,554,971,246.56 |
1,537,831,245.47 |
27,644,101.28 |
44,784,102.37 |
| 2023-12-30 |
1,583,467,561.28 |
1,554,971,246.56 |
17,447,195.11 |
45,943,509.83 |
| 2023-09-29 |
1,676,262,679.66 |
1,583,467,561.28 |
26,890,650.27 |
119,685,768.65 |
| 2023-06-29 |
1,697,960,053.41 |
1,676,262,679.66 |
38,618,565.88 |
60,315,939.63 |
| 2023-03-30 |
1,719,997,318.82 |
1,697,960,053.41 |
36,591,145.05 |
58,628,410.46 |
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