广发新经济混合A(270050)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) |
2024-03-30 |
302,695,966.13 |
296,510,518.33 |
5,903,102.06 |
12,088,549.86 |
2023-12-30 |
317,198,050.55 |
302,695,966.13 |
5,460,314.55 |
19,962,398.97 |
2023-09-29 |
327,468,472.24 |
317,198,050.55 |
6,118,116.97 |
16,388,538.66 |
2023-06-29 |
337,966,422.24 |
327,468,472.24 |
7,345,237.03 |
17,843,187.03 |
2023-03-30 |
343,668,448.04 |
337,966,422.24 |
9,180,834.16 |
14,882,859.96 |
2022-12-30 |
345,506,081.66 |
343,668,448.04 |
13,971,477.65 |
15,809,111.27 |
2022-09-29 |
351,860,927.74 |
345,506,081.66 |
14,364,097.63 |
20,718,943.71 |
2022-06-29 |
366,221,083.16 |
351,860,927.74 |
15,610,027.91 |
29,970,183.33 |
2022-03-30 |
400,498,682.68 |
366,221,083.16 |
29,166,721.85 |
63,444,321.37 |
2021-12-30 |
428,252,035.06 |
400,498,682.68 |
29,358,223.95 |
57,111,576.33 |
2021-09-29 |
529,859,477.17 |
428,252,035.06 |
92,487,030.89 |
194,094,473.00 |
2021-06-29 |
501,053,669.92 |
529,859,477.17 |
173,554,132.19 |
144,748,324.94 |
2021-03-30 |
622,013,974.73 |
501,053,669.92 |
176,497,899.81 |
297,458,204.62 |
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