广发沪港深龙头混合(005644)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 |
1,550,434,521.56 |
1,453,806,024.73 |
19,143,655.62 |
115,772,152.45 |
| 2023-09-29 |
1,627,603,072.92 |
1,550,434,521.56 |
25,189,573.23 |
102,358,124.59 |
| 2023-06-29 |
1,729,711,386.68 |
1,627,603,072.92 |
23,606,090.02 |
125,714,403.78 |
| 2023-03-30 |
1,731,870,657.93 |
1,729,711,386.68 |
98,878,661.16 |
101,037,932.41 |
| 2022-12-30 |
1,679,034,428.90 |
1,731,870,657.93 |
108,994,003.02 |
56,157,773.99 |
| 2022-09-29 |
1,718,136,304.41 |
1,679,034,428.90 |
55,499,843.89 |
94,601,719.40 |
| 2022-06-29 |
1,680,375,402.80 |
1,718,136,304.41 |
91,009,867.28 |
53,248,965.67 |
| 2022-03-30 |
1,644,623,190.35 |
1,680,375,402.80 |
157,833,875.30 |
122,081,662.85 |
| 2021-12-30 |
1,725,314,899.90 |
1,644,623,190.35 |
58,666,086.49 |
139,357,796.04 |
| 2021-09-29 |
2,243,723,988.56 |
1,725,314,899.90 |
157,931,816.63 |
676,340,905.29 |
| 2021-06-29 |
2,816,386,608.93 |
2,243,723,988.56 |
96,688,671.95 |
669,351,292.32 |
| 2021-03-30 |
1,074,480,141.74 |
2,816,386,608.93 |
2,585,621,687.93 |
843,715,220.74 |
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