广发内需增长混合A(270022)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 |
253,472,463.41 |
220,713,511.94 |
7,192,059.01 |
39,951,010.48 |
| 2025-09-29 |
467,064,578.44 |
253,472,463.41 |
8,983,605.05 |
222,575,720.08 |
| 2025-06-29 |
492,510,205.19 |
467,064,578.44 |
4,239,519.10 |
29,685,145.85 |
| 2025-03-30 |
499,261,159.06 |
492,510,205.19 |
74,360,136.77 |
81,111,090.64 |
| 2024-12-30 |
515,975,893.22 |
499,261,159.06 |
85,232,481.85 |
101,947,216.01 |
| 2024-09-29 |
552,845,050.92 |
515,975,893.22 |
33,995,498.54 |
70,864,656.24 |
| 2024-06-29 |
565,805,576.51 |
552,845,050.92 |
6,712,253.02 |
19,672,778.61 |
| 2024-03-30 |
560,102,973.65 |
565,805,576.51 |
21,125,389.45 |
15,422,786.59 |
| 2023-12-30 |
568,895,047.67 |
560,102,973.65 |
3,753,704.58 |
12,545,778.60 |
| 2023-09-29 |
570,098,646.16 |
568,895,047.67 |
11,154,635.56 |
12,358,234.05 |
| 2023-06-29 |
560,607,689.17 |
570,098,646.16 |
31,045,660.31 |
21,554,703.32 |
| 2023-03-30 |
567,817,368.49 |
560,607,689.17 |
7,679,650.59 |
14,889,329.91 |
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