广发成长新动能混合C(013711)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 |
203,010,855.19 |
256,473,258.48 |
84,240,985.59 |
30,778,582.30 |
| 2025-09-29 |
174,055,480.23 |
203,010,855.19 |
80,775,566.76 |
51,820,191.80 |
| 2025-06-29 |
198,560,147.51 |
174,055,480.23 |
31,619,388.46 |
56,124,055.74 |
| 2025-03-30 |
183,335,213.81 |
198,560,147.51 |
73,508,887.79 |
58,283,954.09 |
| 2024-12-30 |
131,754,334.04 |
183,335,213.81 |
187,079,686.70 |
135,498,806.93 |
| 2024-09-29 |
105,836,953.55 |
131,754,334.04 |
87,530,541.04 |
61,613,160.55 |
| 2024-06-29 |
113,679,695.91 |
105,836,953.55 |
7,629,319.15 |
15,472,061.51 |
| 2024-03-30 |
97,039,780.56 |
113,679,695.91 |
50,621,145.03 |
33,981,229.68 |
| 2023-12-30 |
82,569,609.72 |
97,039,780.56 |
28,618,812.43 |
14,148,641.59 |
| 2023-09-29 |
95,552,379.14 |
82,569,609.72 |
28,770,663.05 |
41,753,432.47 |
| 2023-06-29 |
142,461,857.18 |
95,552,379.14 |
28,149,872.26 |
75,059,350.30 |
| 2023-03-30 |
150,718,954.75 |
142,461,857.18 |
88,147,456.95 |
96,404,554.52 |
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