首页 - 基金 - 广发百发大数据成长混合A(001734) - 份额变动
广发百发大数据成长混合A(001734)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)
2024-03-30 889,589,388.05 522,130,114.40 36,547,730.99 404,007,004.64
2023-12-30 902,687,469.24 889,589,388.05 129,026,164.33 142,124,245.52
2023-09-29 780,728,844.81 902,687,469.24 150,165,549.59 28,206,925.16
2023-06-29 824,650,152.08 780,728,844.81 204,794,316.44 248,715,623.71
2023-03-30 335,780,110.81 824,650,152.08 509,894,997.52 21,024,956.25
2022-12-30 21,521,872.43 335,780,110.81 315,232,175.34 973,936.96
2022-09-29 21,956,468.43 21,521,872.43 84,909.42 519,505.42
2022-06-29 22,813,004.12 21,956,468.43 194,934.06 1,051,469.75
2022-03-30 22,841,110.88 22,813,004.12 256,691.19 284,797.95
2021-12-30 23,717,179.70 22,841,110.88 530,210.28 1,406,279.10
2021-09-29 26,002,919.84 23,717,179.70 612,774.76 2,898,514.90
2021-06-29 28,238,525.32 26,002,919.84 1,106,003.40 3,341,608.88
2021-03-30 30,270,085.50 28,238,525.32 7,346,001.05 9,377,561.23
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