广发品质回报混合C(009120)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 |
57,439,795.55 |
51,607,174.91 |
2,746,888.58 |
8,579,509.22 |
| 2024-09-29 |
58,173,400.68 |
57,439,795.55 |
2,258,950.88 |
2,992,556.01 |
| 2024-06-29 |
58,891,969.53 |
58,173,400.68 |
1,002,106.25 |
1,720,675.10 |
| 2024-03-30 |
60,428,943.60 |
58,891,969.53 |
1,353,174.84 |
2,890,148.91 |
| 2023-12-30 |
61,390,355.04 |
60,428,943.60 |
2,579,191.21 |
3,540,602.65 |
| 2023-09-29 |
62,019,458.78 |
61,390,355.04 |
2,334,983.06 |
2,964,086.80 |
| 2023-06-29 |
61,843,072.44 |
62,019,458.78 |
4,080,654.40 |
3,904,268.06 |
| 2023-03-30 |
63,286,985.17 |
61,843,072.44 |
3,793,994.42 |
5,237,907.15 |
| 2022-12-30 |
62,701,778.47 |
63,286,985.17 |
5,752,267.93 |
5,167,061.23 |
| 2022-09-29 |
62,237,331.39 |
62,701,778.47 |
5,246,934.22 |
4,782,487.14 |
| 2022-06-29 |
62,922,720.44 |
62,237,331.39 |
3,718,935.39 |
4,404,324.44 |
| 2022-03-30 |
65,246,948.39 |
62,922,720.44 |
8,225,988.21 |
10,550,216.16 |
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