首页 - 基金 - 广发大盘成长混合(270007) - 份额变动
广发大盘成长混合(270007)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 1,218,264,070.70 1,203,414,905.48 5,956,813.78 20,805,979.00
2023-09-29 1,246,217,173.12 1,218,264,070.70 6,843,866.62 34,796,969.04
2023-06-29 1,320,323,243.52 1,246,217,173.12 9,248,251.56 83,354,321.96
2023-03-30 1,334,578,999.01 1,320,323,243.52 11,583,765.78 25,839,521.27
2022-12-30 1,498,894,857.82 1,334,578,999.01 13,752,539.66 178,068,398.47
2022-09-29 1,523,969,752.08 1,498,894,857.82 15,913,197.93 40,988,092.19
2022-06-29 1,581,742,211.30 1,523,969,752.08 19,824,328.74 77,596,787.96
2022-03-30 1,564,100,215.29 1,581,742,211.30 54,432,583.41 36,790,587.40
2021-12-30 1,555,638,226.68 1,564,100,215.29 96,754,345.19 88,292,356.58
2021-09-29 1,645,429,939.82 1,555,638,226.68 118,239,281.57 208,030,994.71
2021-06-29 2,067,400,750.52 1,645,429,939.82 107,487,249.84 529,458,060.54
2021-03-30 2,190,252,105.63 2,067,400,750.52 514,813,666.30 637,665,021.41
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-