广发创新升级混合(002939)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) |
| 2026-03-30 |
1,588,381,637.84 |
1,427,123,531.86 |
47,162,795.06 |
208,420,901.04 |
| 2025-12-30 |
1,871,049,414.30 |
1,588,381,637.84 |
28,201,353.20 |
310,869,129.66 |
| 2025-09-29 |
2,377,184,143.95 |
1,871,049,414.30 |
193,145,561.57 |
699,280,291.22 |
| 2025-06-29 |
2,454,381,019.21 |
2,377,184,143.95 |
25,776,349.52 |
102,973,224.78 |
| 2025-03-30 |
2,533,942,295.84 |
2,454,381,019.21 |
40,550,265.41 |
120,111,542.04 |
| 2024-12-30 |
2,149,209,526.97 |
2,533,942,295.84 |
550,648,957.16 |
165,916,188.29 |
| 2024-09-29 |
2,564,733,915.62 |
2,149,209,526.97 |
34,098,461.49 |
449,622,850.14 |
| 2024-06-29 |
2,621,117,159.27 |
2,564,733,915.62 |
36,169,565.91 |
92,552,809.56 |
| 2024-03-30 |
2,651,350,601.99 |
2,621,117,159.27 |
64,204,688.84 |
94,438,131.56 |
| 2023-12-30 |
2,709,011,416.12 |
2,651,350,601.99 |
45,565,560.01 |
103,226,374.14 |
| 2023-09-29 |
2,755,779,801.36 |
2,709,011,416.12 |
55,738,159.49 |
102,506,544.73 |
| 2023-06-29 |
2,822,541,974.63 |
2,755,779,801.36 |
87,232,584.01 |
153,994,757.28 |
| 2023-03-30 |
2,850,355,515.31 |
2,822,541,974.63 |
94,707,194.54 |
122,520,735.22 |
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