广发新兴产业混合A(002124)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 |
287,894,999.52 |
253,258,929.57 |
6,022,905.69 |
40,658,975.64 |
| 2025-09-29 |
328,769,041.90 |
287,894,999.52 |
17,436,883.96 |
58,310,926.34 |
| 2025-06-29 |
336,996,769.98 |
328,769,041.90 |
5,815,915.29 |
14,043,643.37 |
| 2025-03-30 |
353,004,837.82 |
336,996,769.98 |
5,849,338.19 |
21,857,406.03 |
| 2024-12-30 |
368,338,140.04 |
353,004,837.82 |
10,998,618.97 |
26,331,921.19 |
| 2024-09-29 |
372,106,428.59 |
368,338,140.04 |
10,222,248.68 |
13,990,537.23 |
| 2024-06-29 |
418,327,877.44 |
372,106,428.59 |
10,739,114.64 |
56,960,563.49 |
| 2024-03-30 |
483,991,831.30 |
418,327,877.44 |
15,998,189.87 |
81,662,143.73 |
| 2023-12-30 |
683,775,087.22 |
483,991,831.30 |
18,715,184.09 |
218,498,440.01 |
| 2023-09-29 |
882,343,893.51 |
683,775,087.22 |
20,063,617.85 |
218,632,424.14 |
| 2023-06-29 |
924,854,701.56 |
882,343,893.51 |
22,713,943.86 |
65,224,751.91 |
| 2023-03-30 |
986,995,451.77 |
924,854,701.56 |
41,566,152.33 |
103,706,902.54 |
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