广发中小盘精选混合A(005598)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 |
1,128,033,884.52 |
1,075,978,645.39 |
365,551,385.59 |
417,606,624.72 |
| 2025-09-29 |
1,214,310,926.78 |
1,128,033,884.52 |
798,462,114.55 |
884,739,156.81 |
| 2025-06-29 |
939,536,092.22 |
1,214,310,926.78 |
436,705,970.94 |
161,931,136.38 |
| 2025-03-30 |
1,042,865,773.99 |
939,536,092.22 |
265,132,683.55 |
368,462,365.32 |
| 2024-12-30 |
899,138,091.27 |
1,042,865,773.99 |
605,903,617.94 |
462,175,935.22 |
| 2024-09-29 |
879,191,496.96 |
899,138,091.27 |
44,942,815.90 |
24,996,221.59 |
| 2024-06-29 |
816,630,289.32 |
879,191,496.96 |
72,338,259.51 |
9,777,051.87 |
| 2024-03-30 |
826,212,670.25 |
816,630,289.32 |
95,786,512.34 |
105,368,893.27 |
| 2023-12-30 |
760,240,770.43 |
826,212,670.25 |
80,949,044.41 |
14,977,144.59 |
| 2023-09-29 |
783,830,045.11 |
760,240,770.43 |
54,339,603.78 |
77,928,878.46 |
| 2023-06-29 |
783,495,060.61 |
783,830,045.11 |
138,216,753.10 |
137,881,768.60 |
| 2023-03-30 |
665,859,770.54 |
783,495,060.61 |
225,062,646.36 |
107,427,356.29 |
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