广发趋势动力混合A(006377)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 |
950,309,534.04 |
873,326,552.22 |
7,700,297.17 |
84,683,278.99 |
2023-09-29 |
1,038,097,489.41 |
950,309,534.04 |
19,717,460.36 |
107,505,415.73 |
2023-06-29 |
244,419,452.45 |
1,038,097,489.41 |
848,124,255.92 |
54,446,218.96 |
2023-03-30 |
137,262,666.29 |
244,419,452.45 |
114,120,949.84 |
6,964,163.68 |
2022-12-30 |
82,063,473.68 |
137,262,666.29 |
86,792,809.74 |
31,593,617.13 |
2022-09-29 |
37,492,004.60 |
82,063,473.68 |
62,953,930.41 |
18,382,461.33 |
2022-06-29 |
35,776,751.22 |
37,492,004.60 |
6,538,834.76 |
4,823,581.38 |
2022-03-30 |
37,677,812.64 |
35,776,751.22 |
9,232,967.59 |
11,134,029.01 |
2021-12-30 |
31,696,046.00 |
37,677,812.64 |
8,992,913.07 |
3,011,146.43 |
2021-09-29 |
22,489,797.16 |
31,696,046.00 |
13,138,484.17 |
3,932,235.33 |
2021-06-29 |
19,747,117.75 |
22,489,797.16 |
5,538,011.97 |
2,795,332.56 |
2021-03-30 |
20,019,274.55 |
19,747,117.75 |
8,580,523.35 |
8,852,680.15 |
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