广发优势增长股票(007750)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) |
| 2025-12-30 |
173,466,179.75 |
159,750,367.20 |
2,092,038.28 |
15,807,850.83 |
| 2025-09-29 |
194,380,639.68 |
173,466,179.75 |
3,858,513.56 |
24,772,973.49 |
| 2025-06-29 |
200,411,064.03 |
194,380,639.68 |
958,197.38 |
6,988,621.73 |
| 2025-03-30 |
215,910,532.73 |
200,411,064.03 |
3,490,743.39 |
18,990,212.09 |
| 2024-12-30 |
225,653,049.26 |
215,910,532.73 |
7,796,329.94 |
17,538,846.47 |
| 2024-09-29 |
229,408,796.59 |
225,653,049.26 |
3,470,477.97 |
7,226,225.30 |
| 2024-06-29 |
233,415,702.22 |
229,408,796.59 |
2,758,851.50 |
6,765,757.13 |
| 2024-03-30 |
237,465,960.86 |
233,415,702.22 |
5,583,165.30 |
9,633,423.94 |
| 2023-12-30 |
242,665,467.78 |
237,465,960.86 |
3,602,467.13 |
8,801,974.05 |
| 2023-09-29 |
246,362,476.19 |
242,665,467.78 |
4,922,237.16 |
8,619,245.57 |
| 2023-06-29 |
253,770,003.61 |
246,362,476.19 |
4,500,163.49 |
11,907,690.91 |
| 2023-03-30 |
254,746,931.59 |
253,770,003.61 |
7,090,024.40 |
8,066,952.38 |
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
