广发创新驱动灵活配置混合(004119)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 |
94,459,339.60 |
92,099,950.23 |
706,130.03 |
3,065,519.40 |
| 2023-09-29 |
95,510,212.65 |
94,459,339.60 |
980,434.13 |
2,031,307.18 |
| 2023-06-29 |
97,618,975.46 |
95,510,212.65 |
597,228.95 |
2,705,991.76 |
| 2023-03-30 |
99,776,284.82 |
97,618,975.46 |
818,319.90 |
2,975,629.26 |
| 2022-12-30 |
100,884,356.10 |
99,776,284.82 |
939,758.33 |
2,047,829.61 |
| 2022-09-29 |
116,956,810.06 |
100,884,356.10 |
2,019,718.67 |
18,092,172.63 |
| 2022-06-29 |
153,104,175.10 |
116,956,810.06 |
2,433,805.83 |
38,581,170.87 |
| 2022-03-30 |
171,420,256.48 |
153,104,175.10 |
14,694,415.31 |
33,010,496.69 |
| 2021-12-30 |
194,108,187.17 |
171,420,256.48 |
3,344,126.97 |
26,032,057.66 |
| 2021-09-29 |
176,775,462.45 |
194,108,187.17 |
66,243,569.38 |
48,910,844.66 |
| 2021-06-29 |
129,621,562.70 |
176,775,462.45 |
107,516,779.60 |
60,362,879.85 |
| 2021-03-30 |
86,798,806.92 |
129,621,562.70 |
60,402,111.77 |
17,579,355.99 |
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