广发制造业精选混合C(010023)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 |
28,352,673.85 |
24,613,653.47 |
4,792,196.56 |
8,531,216.94 |
| 2024-09-29 |
61,998,188.68 |
28,352,673.85 |
2,310,612.10 |
35,956,126.93 |
| 2024-06-29 |
64,626,415.06 |
61,998,188.68 |
2,634,953.85 |
5,263,180.23 |
| 2024-03-30 |
68,736,671.30 |
64,626,415.06 |
3,392,773.14 |
7,503,029.38 |
| 2023-12-30 |
97,834,493.64 |
68,736,671.30 |
16,521,991.79 |
45,619,814.13 |
| 2023-09-29 |
149,138,958.38 |
97,834,493.64 |
15,534,492.35 |
66,838,957.09 |
| 2023-06-29 |
217,335,948.84 |
149,138,958.38 |
41,896,294.62 |
110,093,285.08 |
| 2023-03-30 |
164,800,257.40 |
217,335,948.84 |
104,336,537.70 |
51,800,846.26 |
| 2022-12-30 |
111,208,946.96 |
164,800,257.40 |
80,728,425.59 |
27,137,115.15 |
| 2022-09-29 |
63,051,968.94 |
111,208,946.96 |
62,797,178.37 |
14,640,200.35 |
| 2022-06-29 |
62,826,542.25 |
63,051,968.94 |
11,736,086.75 |
11,510,660.06 |
| 2022-03-30 |
58,062,460.17 |
62,826,542.25 |
13,436,662.30 |
8,672,580.22 |
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