广发行业领先混合A(270025)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 |
681,848,582.49 |
728,415,232.51 |
93,423,027.92 |
46,856,377.90 |
2023-09-29 |
664,316,248.44 |
681,848,582.49 |
47,301,202.73 |
29,768,868.68 |
2023-06-29 |
700,032,957.01 |
664,316,248.44 |
11,317,355.38 |
47,034,063.95 |
2023-03-30 |
598,680,302.86 |
700,032,957.01 |
122,607,525.61 |
21,254,871.46 |
2022-12-30 |
601,629,145.51 |
598,680,302.86 |
19,899,291.15 |
22,848,133.80 |
2022-09-29 |
606,160,156.26 |
601,629,145.51 |
8,414,153.06 |
12,945,163.81 |
2022-06-29 |
643,839,862.60 |
606,160,156.26 |
20,757,609.29 |
58,437,315.63 |
2022-03-30 |
622,455,488.54 |
643,839,862.60 |
38,312,050.43 |
16,927,676.37 |
2021-12-30 |
560,526,918.83 |
622,455,488.54 |
91,259,072.98 |
29,330,503.27 |
2021-09-29 |
530,690,401.29 |
560,526,918.83 |
74,273,901.81 |
44,437,384.27 |
2021-06-29 |
574,551,319.91 |
530,690,401.29 |
21,850,368.20 |
65,711,286.82 |
2021-03-30 |
659,941,056.24 |
574,551,319.91 |
34,019,079.02 |
119,408,815.35 |
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