广发成长启航混合A(018835)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 |
195,254,643.62 |
463,524,388.62 |
405,708,986.12 |
137,439,241.12 |
| 2025-06-29 |
101,861,679.92 |
195,254,643.62 |
102,573,621.12 |
9,180,657.42 |
| 2025-03-30 |
97,406,434.34 |
101,861,679.92 |
20,892,462.94 |
16,437,217.36 |
| 2024-12-30 |
17,018,868.20 |
97,406,434.34 |
100,025,638.60 |
19,638,072.46 |
| 2024-09-29 |
19,189,762.11 |
17,018,868.20 |
318,790.62 |
2,489,684.53 |
| 2024-06-29 |
48,582,690.88 |
19,189,762.11 |
141,518.49 |
29,534,447.26 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
