广发大盘成长混合(270007)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 |
1,050,861,766.74 |
1,004,815,192.12 |
14,867,228.19 |
60,913,802.81 |
| 2025-06-29 |
1,069,475,893.90 |
1,050,861,766.74 |
3,905,262.71 |
22,519,389.87 |
| 2025-03-30 |
1,091,985,495.02 |
1,069,475,893.90 |
4,911,901.06 |
27,421,502.18 |
| 2024-12-30 |
1,163,668,849.87 |
1,091,985,495.02 |
11,371,758.74 |
83,055,113.59 |
| 2024-09-29 |
1,178,061,693.12 |
1,163,668,849.87 |
4,985,717.42 |
19,378,560.67 |
| 2024-06-29 |
1,192,810,042.52 |
1,178,061,693.12 |
4,290,942.94 |
19,039,292.34 |
| 2024-03-30 |
1,203,414,905.48 |
1,192,810,042.52 |
7,160,632.63 |
17,765,495.59 |
| 2023-12-30 |
1,218,264,070.70 |
1,203,414,905.48 |
5,956,813.78 |
20,805,979.00 |
| 2023-09-29 |
1,246,217,173.12 |
1,218,264,070.70 |
6,843,866.62 |
34,796,969.04 |
| 2023-06-29 |
1,320,323,243.52 |
1,246,217,173.12 |
9,248,251.56 |
83,354,321.96 |
| 2023-03-30 |
1,334,578,999.01 |
1,320,323,243.52 |
11,583,765.78 |
25,839,521.27 |
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