广发内需增长混合C(011183)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 |
88,715,952.94 |
139,335,002.94 |
65,240,571.67 |
14,621,521.67 |
2024-09-29 |
89,069,909.12 |
88,715,952.94 |
3,323,114.43 |
3,677,070.61 |
2024-06-29 |
92,810,436.17 |
89,069,909.12 |
14,318,894.39 |
18,059,421.44 |
2024-03-30 |
84,183,099.92 |
92,810,436.17 |
12,242,635.30 |
3,615,299.05 |
2023-12-30 |
99,315,501.81 |
84,183,099.92 |
1,146,638.75 |
16,279,040.64 |
2023-09-29 |
95,543,307.72 |
99,315,501.81 |
10,151,918.59 |
6,379,724.50 |
2023-06-29 |
85,836,815.92 |
95,543,307.72 |
22,714,596.91 |
13,008,105.11 |
2023-03-30 |
106,007,689.63 |
85,836,815.92 |
20,725,274.88 |
40,896,148.59 |
2022-12-30 |
65,156,080.22 |
106,007,689.63 |
81,477,017.54 |
40,625,408.13 |
2022-09-29 |
14,197,993.50 |
65,156,080.22 |
57,424,780.56 |
6,466,693.84 |
2022-06-29 |
7,331,922.79 |
14,197,993.50 |
8,737,486.60 |
1,871,415.89 |
2022-03-30 |
10,565,461.23 |
7,331,922.79 |
1,901,716.51 |
5,135,254.95 |
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