广发主题领先混合A(000477)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 |
479,571,933.30 |
318,476,366.71 |
37,611,657.93 |
198,707,224.52 |
| 2025-09-29 |
690,693,487.54 |
479,571,933.30 |
35,822,036.90 |
246,943,591.14 |
| 2025-06-29 |
684,191,180.11 |
690,693,487.54 |
136,155,859.28 |
129,653,551.85 |
| 2025-03-30 |
737,072,158.50 |
684,191,180.11 |
18,182,204.42 |
71,063,182.81 |
| 2024-12-30 |
1,118,149,294.65 |
737,072,158.50 |
54,764,717.65 |
435,841,853.80 |
| 2024-09-29 |
993,234,592.89 |
1,118,149,294.65 |
239,165,850.50 |
114,251,148.74 |
| 2024-06-29 |
675,223,465.38 |
993,234,592.89 |
416,916,221.37 |
98,905,093.86 |
| 2024-03-30 |
236,725,793.77 |
675,223,465.38 |
473,784,103.12 |
35,286,431.51 |
| 2023-12-30 |
190,452,370.65 |
236,725,793.77 |
49,535,125.66 |
3,261,702.54 |
| 2023-09-29 |
192,259,838.74 |
190,452,370.65 |
1,509,138.94 |
3,316,607.03 |
| 2023-06-29 |
254,164,271.89 |
192,259,838.74 |
1,611,379.41 |
63,515,812.56 |
| 2023-03-30 |
199,570,281.00 |
254,164,271.89 |
60,995,018.65 |
6,401,027.76 |
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