广发港股通优质增长混合A(006595)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 |
315,778,572.55 |
293,405,956.21 |
62,874,832.47 |
85,247,448.81 |
| 2025-06-29 |
342,785,947.30 |
315,778,572.55 |
8,210,864.59 |
35,218,239.34 |
| 2025-03-30 |
417,849,555.82 |
342,785,947.30 |
9,164,873.77 |
84,228,482.29 |
| 2024-12-30 |
442,344,895.22 |
417,849,555.82 |
10,765,171.01 |
35,260,510.41 |
| 2024-09-29 |
455,840,973.91 |
442,344,895.22 |
10,341,428.50 |
23,837,507.19 |
| 2024-06-29 |
684,144,511.77 |
455,840,973.91 |
13,614,581.96 |
241,918,119.82 |
| 2024-03-30 |
626,909,469.94 |
684,144,511.77 |
82,653,517.14 |
25,418,475.31 |
| 2023-12-30 |
716,338,750.05 |
626,909,469.94 |
58,625,585.12 |
148,054,865.23 |
| 2023-09-29 |
744,606,904.09 |
716,338,750.05 |
8,818,909.37 |
37,087,063.41 |
| 2023-06-29 |
864,803,119.92 |
744,606,904.09 |
12,168,279.39 |
132,364,495.22 |
| 2023-03-30 |
706,627,615.74 |
864,803,119.92 |
206,130,867.75 |
47,955,363.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
