广发多元新兴股票(003745)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） |
| 2023-12-30 |
1,583,467,561.28 |
1,554,971,246.56 |
17,447,195.11 |
45,943,509.83 |
| 2023-09-29 |
1,676,262,679.66 |
1,583,467,561.28 |
26,890,650.27 |
119,685,768.65 |
| 2023-06-29 |
1,697,960,053.41 |
1,676,262,679.66 |
38,618,565.88 |
60,315,939.63 |
| 2023-03-30 |
1,719,997,318.82 |
1,697,960,053.41 |
36,591,145.05 |
58,628,410.46 |
| 2022-12-30 |
1,721,185,424.70 |
1,719,997,318.82 |
33,386,838.99 |
34,574,944.87 |
| 2022-09-29 |
1,626,328,947.38 |
1,721,185,424.70 |
172,629,259.15 |
77,772,781.83 |
| 2022-06-29 |
1,662,894,005.33 |
1,626,328,947.38 |
49,699,450.50 |
86,264,508.45 |
| 2022-03-30 |
1,692,429,933.83 |
1,662,894,005.33 |
69,579,301.91 |
99,115,230.41 |
| 2021-12-30 |
1,811,379,067.55 |
1,692,429,933.83 |
62,155,085.64 |
181,104,219.36 |
| 2021-09-29 |
2,183,686,279.17 |
1,811,379,067.55 |
135,009,032.69 |
507,316,244.31 |
| 2021-06-29 |
2,396,751,351.82 |
2,183,686,279.17 |
170,585,248.09 |
383,650,320.74 |
| 2021-03-30 |
3,100,742,752.44 |
2,396,751,351.82 |
592,040,028.79 |
1,296,031,429.41 |
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