广发创新驱动灵活配置混合(004119)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 |
81,320,013.18 |
78,636,680.03 |
808,747.58 |
3,492,080.73 |
| 2025-09-29 |
88,542,370.76 |
81,320,013.18 |
2,899,614.39 |
10,121,971.97 |
| 2025-06-29 |
87,341,140.54 |
88,542,370.76 |
4,486,173.37 |
3,284,943.15 |
| 2025-03-30 |
88,697,324.42 |
87,341,140.54 |
2,898,284.64 |
4,254,468.52 |
| 2024-12-30 |
90,164,994.22 |
88,697,324.42 |
3,159,036.59 |
4,626,706.39 |
| 2024-09-29 |
90,517,048.42 |
90,164,994.22 |
440,654.03 |
792,708.23 |
| 2024-06-29 |
92,074,971.97 |
90,517,048.42 |
324,135.83 |
1,882,059.38 |
| 2024-03-30 |
92,099,950.23 |
92,074,971.97 |
1,674,878.95 |
1,699,857.21 |
| 2023-12-30 |
94,459,339.60 |
92,099,950.23 |
706,130.03 |
3,065,519.40 |
| 2023-09-29 |
95,510,212.65 |
94,459,339.60 |
980,434.13 |
2,031,307.18 |
| 2023-06-29 |
97,618,975.46 |
95,510,212.65 |
597,228.95 |
2,705,991.76 |
| 2023-03-30 |
99,776,284.82 |
97,618,975.46 |
818,319.90 |
2,975,629.26 |
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