广发行业领先混合A(270025)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 |
365,181,997.24 |
343,932,829.43 |
3,506,968.96 |
24,756,136.77 |
| 2025-09-29 |
479,933,985.87 |
365,181,997.24 |
3,872,872.93 |
118,624,861.56 |
| 2025-06-29 |
542,575,891.32 |
479,933,985.87 |
3,478,869.38 |
66,120,774.83 |
| 2025-03-30 |
604,245,502.25 |
542,575,891.32 |
4,043,471.81 |
65,713,082.74 |
| 2024-12-30 |
664,450,476.67 |
604,245,502.25 |
6,596,914.42 |
66,801,888.84 |
| 2024-09-29 |
715,696,440.85 |
664,450,476.67 |
8,722,831.44 |
59,968,795.62 |
| 2024-06-29 |
721,551,457.27 |
715,696,440.85 |
25,992,421.91 |
31,847,438.33 |
| 2024-03-30 |
728,415,232.51 |
721,551,457.27 |
19,788,177.22 |
26,651,952.46 |
| 2023-12-30 |
681,848,582.49 |
728,415,232.51 |
93,423,027.92 |
46,856,377.90 |
| 2023-09-29 |
664,316,248.44 |
681,848,582.49 |
47,301,202.73 |
29,768,868.68 |
| 2023-06-29 |
700,032,957.01 |
664,316,248.44 |
11,317,355.38 |
47,034,063.95 |
| 2023-03-30 |
598,680,302.86 |
700,032,957.01 |
122,607,525.61 |
21,254,871.46 |
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