广发新兴成长混合A(002125)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 |
30,572,990.38 |
86,067,721.30 |
76,212,123.13 |
20,717,392.21 |
| 2025-09-29 |
26,953,188.64 |
30,572,990.38 |
10,632,240.35 |
7,012,438.61 |
| 2025-06-29 |
27,919,160.86 |
26,953,188.64 |
754,642.64 |
1,720,614.86 |
| 2025-03-30 |
28,886,493.51 |
27,919,160.86 |
300,481.75 |
1,267,814.40 |
| 2024-12-30 |
30,135,191.64 |
28,886,493.51 |
935,105.64 |
2,183,803.77 |
| 2024-09-29 |
30,607,339.98 |
30,135,191.64 |
267,278.32 |
739,426.66 |
| 2024-06-29 |
31,145,568.83 |
30,607,339.98 |
155,521.87 |
693,750.72 |
| 2024-03-30 |
31,607,991.23 |
31,145,568.83 |
203,265.19 |
665,687.59 |
| 2023-12-30 |
43,648,439.04 |
31,607,991.23 |
584,579.60 |
12,625,027.41 |
| 2023-09-29 |
44,180,725.62 |
43,648,439.04 |
604,873.43 |
1,137,160.01 |
| 2023-06-29 |
34,663,819.56 |
44,180,725.62 |
11,238,782.61 |
1,721,876.55 |
| 2023-03-30 |
35,072,345.81 |
34,663,819.56 |
4,387,778.64 |
4,796,304.89 |
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