广发优企精选混合A(002624)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) |
| 2024-12-30 |
691,150,588.09 |
567,644,577.71 |
72,855,664.18 |
196,361,674.56 |
| 2024-09-29 |
736,113,671.87 |
691,150,588.09 |
32,519,563.36 |
77,482,647.14 |
| 2024-06-29 |
741,028,956.24 |
736,113,671.87 |
45,320,173.92 |
50,235,458.29 |
| 2024-03-30 |
742,610,956.40 |
741,028,956.24 |
36,389,058.05 |
37,971,058.21 |
| 2023-12-30 |
727,460,498.13 |
742,610,956.40 |
47,467,862.00 |
32,317,403.73 |
| 2023-09-29 |
707,540,718.66 |
727,460,498.13 |
58,935,789.36 |
39,016,009.89 |
| 2023-06-29 |
792,569,365.83 |
707,540,718.66 |
17,728,635.84 |
102,757,283.01 |
| 2023-03-30 |
536,294,634.67 |
792,569,365.83 |
315,825,588.03 |
59,550,856.87 |
| 2022-12-30 |
522,937,784.19 |
536,294,634.67 |
33,872,548.62 |
20,515,698.14 |
| 2022-09-29 |
544,398,368.55 |
522,937,784.19 |
15,401,010.43 |
36,861,594.79 |
| 2022-06-29 |
570,530,625.00 |
544,398,368.55 |
23,492,262.25 |
49,624,518.70 |
| 2022-03-30 |
682,805,071.38 |
570,530,625.00 |
47,644,900.48 |
159,919,346.86 |
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
