广发成长优选混合(000214)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) |
| 2025-12-30 |
159,681,138.87 |
119,824,160.81 |
2,190,388.96 |
42,047,367.02 |
| 2025-09-29 |
151,210,183.94 |
159,681,138.87 |
28,714,758.93 |
20,243,804.00 |
| 2025-06-29 |
196,976,985.29 |
151,210,183.94 |
70,799,939.63 |
116,566,740.98 |
| 2025-03-30 |
114,015,731.24 |
196,976,985.29 |
88,016,341.09 |
5,055,087.04 |
| 2024-12-30 |
127,357,444.44 |
114,015,731.24 |
9,910,789.17 |
23,252,502.37 |
| 2024-09-29 |
141,224,321.38 |
127,357,444.44 |
2,449,882.05 |
16,316,758.99 |
| 2024-06-29 |
148,705,614.51 |
141,224,321.38 |
1,077,983.36 |
8,559,276.49 |
| 2024-03-30 |
197,430,705.99 |
148,705,614.51 |
1,215,428.00 |
49,940,519.48 |
| 2023-12-30 |
387,669,659.88 |
197,430,705.99 |
4,208,498.23 |
194,447,452.12 |
| 2023-09-29 |
409,707,056.39 |
387,669,659.88 |
30,786,135.98 |
52,823,532.49 |
| 2023-06-29 |
438,752,765.89 |
409,707,056.39 |
11,417,764.11 |
40,463,473.61 |
| 2023-03-30 |
405,453,335.51 |
438,752,765.89 |
71,865,361.21 |
38,565,930.83 |
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