广发成长智选混合C(013489)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 |
57,228,439.72 |
56,423,768.53 |
17,330,180.96 |
18,134,852.15 |
| 2025-09-29 |
37,887,407.37 |
53,670,384.38 |
24,596,596.24 |
8,813,619.23 |
| 2025-06-29 |
38,370,584.05 |
37,887,407.37 |
1,166,281.66 |
1,649,458.34 |
| 2025-03-30 |
40,454,590.02 |
38,370,584.05 |
2,109,415.56 |
4,193,421.53 |
| 2024-12-30 |
39,061,975.50 |
40,454,590.02 |
6,908,204.37 |
5,515,589.85 |
| 2024-09-29 |
38,168,161.18 |
39,061,975.50 |
1,280,273.28 |
386,458.96 |
| 2024-06-29 |
74,747,726.00 |
38,168,161.18 |
52,519.06 |
36,632,083.88 |
| 2024-03-30 |
85,743,998.87 |
74,747,726.00 |
21,996,894.80 |
32,993,167.67 |
| 2023-12-30 |
29,909,913.14 |
85,743,998.87 |
62,609,030.53 |
6,774,944.80 |
| 2023-09-29 |
28,104,817.74 |
29,909,913.14 |
20,095,903.60 |
18,290,808.20 |
| 2023-06-29 |
28,118,373.46 |
28,104,817.74 |
21,900.09 |
35,455.81 |
| 2023-03-30 |
13,649,058.31 |
28,118,373.46 |
14,551,269.08 |
81,953.93 |
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