广发双擎升级混合C(009314)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 |
129,249,894.66 |
130,950,731.77 |
48,826,340.22 |
47,125,503.11 |
| 2024-09-29 |
131,745,597.76 |
129,249,894.66 |
9,245,824.78 |
11,741,527.88 |
| 2024-06-29 |
135,693,729.82 |
131,745,597.76 |
10,506,022.07 |
14,454,154.13 |
| 2024-03-30 |
139,598,576.59 |
135,693,729.82 |
18,333,706.54 |
22,238,553.31 |
| 2023-12-30 |
142,813,349.42 |
139,598,576.59 |
13,731,678.66 |
16,946,451.49 |
| 2023-09-29 |
141,848,224.20 |
142,813,349.42 |
18,930,772.66 |
17,965,647.44 |
| 2023-06-29 |
129,014,355.32 |
141,848,224.20 |
38,083,582.81 |
25,249,713.93 |
| 2023-03-30 |
121,880,811.73 |
129,014,355.32 |
22,885,891.51 |
15,752,347.92 |
| 2022-12-30 |
123,869,989.99 |
121,880,811.73 |
18,010,512.66 |
19,999,690.92 |
| 2022-09-29 |
131,304,309.24 |
123,869,989.99 |
21,056,980.65 |
28,491,299.90 |
| 2022-06-29 |
122,994,104.17 |
131,304,309.24 |
39,694,926.40 |
31,384,721.33 |
| 2022-03-30 |
120,053,731.92 |
122,994,104.17 |
26,760,831.58 |
23,820,459.33 |
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