广发科技创新混合C(013533)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 |
668,539,818.66 |
399,601,070.97 |
36,833,815.00 |
305,772,562.69 |
| 2025-09-29 |
1,009,299,121.38 |
668,539,818.66 |
172,904,215.76 |
513,663,518.48 |
| 2025-06-29 |
874,197,636.06 |
1,009,299,121.38 |
193,744,472.04 |
58,642,986.72 |
| 2025-03-30 |
435,971,988.52 |
874,197,636.06 |
690,015,211.61 |
251,789,564.07 |
| 2024-12-30 |
278,337,710.69 |
435,971,988.52 |
628,629,832.21 |
470,995,554.38 |
| 2024-09-29 |
234,525,333.71 |
278,337,710.69 |
63,762,595.06 |
19,950,218.08 |
| 2024-06-29 |
228,396,033.89 |
234,525,333.71 |
38,648,232.59 |
32,518,932.77 |
| 2024-03-30 |
181,096,951.09 |
228,396,033.89 |
107,807,691.95 |
60,508,609.15 |
| 2023-12-30 |
287,358,068.78 |
181,096,951.09 |
24,288,235.10 |
130,549,352.79 |
| 2023-09-29 |
310,062,877.58 |
287,358,068.78 |
305,594,876.64 |
328,299,685.44 |
| 2023-06-29 |
59,369,583.95 |
310,062,877.58 |
454,630,178.31 |
203,936,884.68 |
| 2023-03-30 |
195,503,520.24 |
59,369,583.95 |
20,855,669.90 |
156,989,606.19 |
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