广发港股通成长精选股票A(009896)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 |
2,380,597,286.65 |
2,262,490,593.45 |
43,186,188.06 |
161,292,881.26 |
| 2025-09-29 |
2,653,180,401.06 |
2,380,597,286.65 |
106,026,794.27 |
378,609,908.68 |
| 2025-06-29 |
2,937,975,155.88 |
2,653,180,401.06 |
204,131,052.12 |
488,925,806.94 |
| 2025-03-30 |
3,029,975,054.59 |
2,937,975,155.88 |
59,674,950.92 |
151,674,849.63 |
| 2024-12-30 |
3,155,062,346.74 |
3,029,975,054.59 |
425,167,199.89 |
550,254,492.04 |
| 2024-09-29 |
3,144,025,284.75 |
3,155,062,346.74 |
97,748,640.21 |
86,711,578.22 |
| 2024-06-29 |
3,169,764,379.38 |
3,144,025,284.75 |
47,063,633.72 |
72,802,728.35 |
| 2024-03-30 |
3,036,129,763.18 |
3,169,764,379.38 |
230,262,889.55 |
96,628,273.35 |
| 2023-12-30 |
3,102,375,430.54 |
3,036,129,763.18 |
33,085,689.34 |
99,331,356.70 |
| 2023-09-29 |
3,174,037,301.33 |
3,102,375,430.54 |
25,556,603.55 |
97,218,474.34 |
| 2023-06-29 |
3,235,363,213.79 |
3,174,037,301.33 |
32,458,101.21 |
93,784,013.67 |
| 2023-03-30 |
3,299,793,029.86 |
3,235,363,213.79 |
64,125,589.98 |
128,555,406.05 |
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