广发趋势动力混合A(006377)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 |
127,510,148.64 |
46,207,657.17 |
1,110,297.45 |
82,412,788.92 |
| 2025-06-29 |
141,290,961.61 |
127,510,148.64 |
733,309.50 |
14,514,122.47 |
| 2025-03-30 |
226,148,045.49 |
141,290,961.61 |
1,207,818.46 |
86,064,902.34 |
| 2024-12-30 |
593,762,443.12 |
226,148,045.49 |
6,995,487.03 |
374,609,884.66 |
| 2024-09-29 |
637,234,334.62 |
593,762,443.12 |
76,627,946.86 |
120,099,838.36 |
| 2024-06-29 |
818,237,435.05 |
637,234,334.62 |
28,179,364.70 |
209,182,465.13 |
| 2024-03-30 |
873,326,552.22 |
818,237,435.05 |
135,586,579.90 |
190,675,697.07 |
| 2023-12-30 |
950,309,534.04 |
873,326,552.22 |
7,700,297.17 |
84,683,278.99 |
| 2023-09-29 |
1,038,097,489.41 |
950,309,534.04 |
19,717,460.36 |
107,505,415.73 |
| 2023-06-29 |
244,419,452.45 |
1,038,097,489.41 |
848,124,255.92 |
54,446,218.96 |
| 2023-03-30 |
137,262,666.29 |
244,419,452.45 |
114,120,949.84 |
6,964,163.68 |
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