广发成长精选混合A(010595)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 |
5,623,343,191.81 |
5,228,939,351.70 |
38,488,418.32 |
432,892,258.43 |
| 2025-09-29 |
6,042,112,741.27 |
5,623,343,191.81 |
93,469,370.15 |
512,238,919.61 |
| 2025-06-29 |
6,183,296,783.15 |
6,042,112,741.27 |
34,311,013.38 |
175,495,055.26 |
| 2025-03-30 |
6,183,202,931.27 |
6,183,296,783.15 |
166,445,351.66 |
166,351,499.78 |
| 2024-12-30 |
6,339,878,898.18 |
6,183,202,931.27 |
69,169,274.42 |
225,845,241.33 |
| 2024-09-29 |
6,486,030,879.67 |
6,339,878,898.18 |
17,676,372.66 |
163,828,354.15 |
| 2024-06-29 |
6,604,862,020.07 |
6,486,030,879.67 |
15,187,816.31 |
134,018,956.71 |
| 2024-03-30 |
6,710,385,433.07 |
6,604,862,020.07 |
38,845,102.98 |
144,368,515.98 |
| 2023-12-30 |
6,852,705,293.61 |
6,710,385,433.07 |
28,974,447.11 |
171,294,307.65 |
| 2023-09-29 |
7,021,266,005.17 |
6,852,705,293.61 |
60,001,462.24 |
228,562,173.80 |
| 2023-06-29 |
7,277,712,329.32 |
7,021,266,005.17 |
46,595,671.83 |
303,041,995.98 |
| 2023-03-30 |
7,469,826,499.24 |
7,277,712,329.32 |
43,996,717.93 |
236,110,887.85 |
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