广发龙头优选混合A(005910)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 |
26,144,618.38 |
24,697,240.74 |
568,233.97 |
2,015,611.61 |
| 2024-09-29 |
27,388,694.00 |
26,144,618.38 |
426,882.00 |
1,670,957.62 |
| 2024-06-29 |
25,363,455.81 |
27,388,694.00 |
3,937,878.60 |
1,912,640.41 |
| 2024-03-30 |
31,065,413.92 |
25,363,455.81 |
644,568.88 |
6,346,526.99 |
| 2023-12-30 |
32,268,883.10 |
31,065,413.92 |
856,291.29 |
2,059,760.47 |
| 2023-09-29 |
31,722,296.13 |
32,268,883.10 |
2,763,410.67 |
2,216,823.70 |
| 2023-06-29 |
32,320,077.87 |
31,722,296.13 |
2,194,626.37 |
2,792,408.11 |
| 2023-03-30 |
31,320,295.34 |
32,320,077.87 |
3,810,987.01 |
2,811,204.48 |
| 2022-12-30 |
33,746,845.39 |
31,320,295.34 |
4,091,931.20 |
6,518,481.25 |
| 2022-09-29 |
33,109,085.39 |
33,746,845.39 |
1,832,479.81 |
1,194,719.81 |
| 2022-06-29 |
27,139,928.50 |
33,109,085.39 |
7,412,167.28 |
1,443,010.39 |
| 2022-03-30 |
28,148,611.98 |
27,139,928.50 |
938,199.05 |
1,946,882.53 |
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