广发趋势优选灵活配置混合C(008127)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 |
174,704,875.11 |
148,915,708.96 |
5,813,180.30 |
31,602,346.45 |
| 2024-09-29 |
182,823,446.50 |
174,704,875.11 |
4,184,420.69 |
12,302,992.08 |
| 2024-06-29 |
431,756,843.95 |
182,823,446.50 |
1,378,021.12 |
250,311,418.57 |
| 2024-03-30 |
223,670,663.86 |
431,756,843.95 |
234,561,091.80 |
26,474,911.71 |
| 2023-12-30 |
250,901,420.23 |
223,670,663.86 |
3,116,926.34 |
30,347,682.71 |
| 2023-09-29 |
273,924,010.98 |
250,901,420.23 |
10,921,346.30 |
33,943,937.05 |
| 2023-06-29 |
307,588,313.89 |
273,924,010.98 |
12,302,651.63 |
45,966,954.54 |
| 2023-03-30 |
344,568,347.59 |
307,588,313.89 |
27,258,159.20 |
64,238,192.90 |
| 2022-12-30 |
381,542,957.04 |
344,568,347.59 |
15,893,667.06 |
52,868,276.51 |
| 2022-09-29 |
442,941,308.82 |
381,542,957.04 |
26,082,308.43 |
87,480,660.21 |
| 2022-06-29 |
565,165,886.43 |
442,941,308.82 |
33,107,548.69 |
155,332,126.30 |
| 2022-03-30 |
645,933,057.00 |
565,165,886.43 |
111,999,821.24 |
192,766,991.81 |
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