广发成长动力三年持有混合C(014726)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) |
| 2025-09-29 |
496,365,076.03 |
325,463,724.38 |
4,988,876.17 |
175,890,227.82 |
| 2025-06-29 |
494,156,915.61 |
496,365,076.03 |
2,208,160.42 |
- |
| 2025-03-30 |
492,334,953.22 |
494,156,915.61 |
1,821,962.39 |
- |
| 2024-12-30 |
489,493,423.28 |
492,334,953.22 |
2,841,529.94 |
- |
| 2024-09-29 |
488,276,178.44 |
489,493,423.28 |
1,217,244.84 |
- |
| 2024-06-29 |
487,148,715.64 |
488,276,178.44 |
1,127,462.80 |
- |
| 2024-03-30 |
484,738,084.87 |
487,148,715.64 |
2,410,630.77 |
- |
| 2023-12-30 |
483,238,807.14 |
484,738,084.87 |
1,499,277.73 |
- |
| 2023-09-29 |
481,603,391.42 |
483,238,807.14 |
1,635,415.72 |
- |
| 2023-06-29 |
478,350,410.35 |
481,603,391.42 |
3,252,981.07 |
- |
| 2023-03-30 |
476,654,473.48 |
478,350,410.35 |
1,695,936.87 |
- |
| 2022-12-30 |
475,548,410.69 |
476,654,473.48 |
1,106,062.79 |
- |
| 2022-09-29 |
475,539,253.83 |
475,548,410.69 |
9,156.86 |
- |
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