广发全球科技三个月定开混合(QDII)人民币C(011422)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） |
| 2023-12-30 |
638,981,612.21 |
637,935,554.92 |
67,791.52 |
1,113,848.81 |
| 2023-09-29 |
677,021,920.36 |
638,981,612.21 |
1,075,387.88 |
39,115,696.03 |
| 2023-06-29 |
731,426,200.15 |
677,021,920.36 |
2,114,708.62 |
56,518,988.41 |
| 2023-03-30 |
737,032,359.37 |
731,426,200.15 |
2,622,599.65 |
8,228,758.87 |
| 2022-12-30 |
748,826,525.10 |
737,032,359.37 |
444,482.47 |
12,238,648.20 |
| 2022-09-29 |
793,969,035.46 |
748,826,525.10 |
2,317,475.54 |
47,459,985.90 |
| 2022-06-29 |
831,096,027.55 |
793,969,035.46 |
3,427,403.82 |
40,554,395.91 |
| 2022-03-30 |
858,423,044.38 |
831,096,027.55 |
2,549,793.25 |
29,876,810.08 |
| 2021-12-30 |
891,112,845.08 |
858,423,044.38 |
231,595.88 |
32,921,396.58 |
| 2021-09-29 |
1,355,286,567.31 |
891,112,845.08 |
1,983,034.81 |
466,156,757.04 |
| 2021-06-29 |
1,483,906,817.27 |
1,355,286,567.31 |
2,221,860.89 |
130,842,110.85 |
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