广发百发大数据精选混合E(001742)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 |
293,224,077.80 |
332,354,731.37 |
43,618,622.90 |
4,487,969.33 |
| 2025-09-29 |
162,914,146.33 |
293,224,077.80 |
282,152,071.10 |
151,842,139.63 |
| 2025-06-29 |
163,852,418.04 |
162,914,146.33 |
18,365.66 |
956,637.37 |
| 2025-03-30 |
163,773,211.38 |
163,852,418.04 |
236,190.47 |
156,983.81 |
| 2024-12-30 |
163,627,610.67 |
163,773,211.38 |
293,675.73 |
148,075.02 |
| 2024-09-29 |
163,944,410.31 |
163,627,610.67 |
31,169.02 |
347,968.66 |
| 2024-06-29 |
164,052,070.32 |
163,944,410.31 |
19,335.78 |
126,995.79 |
| 2024-03-30 |
164,321,645.06 |
164,052,070.32 |
14,185.81 |
283,760.55 |
| 2023-12-30 |
161,626,619.35 |
164,321,645.06 |
2,817,313.58 |
122,287.87 |
| 2023-09-29 |
161,777,179.53 |
161,626,619.35 |
39,864.27 |
190,424.45 |
| 2023-06-29 |
161,385,031.01 |
161,777,179.53 |
917,772.70 |
525,624.18 |
| 2023-03-30 |
161,545,661.01 |
161,385,031.01 |
83,504.22 |
244,134.22 |
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