广发小盘成长混合(LOF)C(009132)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 |
150,827,910.79 |
137,485,955.12 |
16,803,443.14 |
30,145,398.81 |
| 2025-09-29 |
142,218,331.00 |
150,827,910.79 |
90,997,815.37 |
82,388,235.58 |
| 2025-06-29 |
148,817,836.59 |
142,218,331.00 |
10,134,683.26 |
16,734,188.85 |
| 2025-03-30 |
162,581,814.24 |
148,817,836.59 |
14,011,922.47 |
27,775,900.12 |
| 2024-12-30 |
434,417,431.08 |
162,581,814.24 |
57,408,359.38 |
329,243,976.22 |
| 2024-09-29 |
395,273,274.47 |
434,417,431.08 |
50,994,909.89 |
11,850,753.28 |
| 2024-06-29 |
395,237,503.00 |
395,273,274.47 |
95,606,113.59 |
95,570,342.12 |
| 2024-03-30 |
358,654,194.83 |
395,237,503.00 |
86,285,203.31 |
49,701,895.14 |
| 2023-12-30 |
454,393,782.77 |
358,654,194.83 |
21,158,817.51 |
116,898,405.45 |
| 2023-09-29 |
368,298,037.73 |
454,393,782.77 |
103,662,848.28 |
17,567,103.24 |
| 2023-06-29 |
303,201,474.08 |
368,298,037.73 |
99,068,297.82 |
33,971,734.17 |
| 2023-03-30 |
199,393,616.42 |
303,201,474.08 |
137,085,199.08 |
33,277,341.42 |
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