广发诚享混合A(011479)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 |
4,282,694,856.35 |
3,555,585,365.08 |
43,031,042.24 |
770,140,533.51 |
| 2024-09-29 |
3,802,214,181.31 |
4,282,694,856.35 |
586,317,657.43 |
105,836,982.39 |
| 2024-06-29 |
3,902,322,253.63 |
3,802,214,181.31 |
12,939,836.94 |
113,047,909.26 |
| 2024-03-30 |
3,986,343,632.39 |
3,902,322,253.63 |
16,201,840.24 |
100,223,219.00 |
| 2023-12-30 |
4,094,161,150.70 |
3,986,343,632.39 |
17,854,522.81 |
125,672,041.12 |
| 2023-09-29 |
4,187,939,850.84 |
4,094,161,150.70 |
26,997,176.09 |
120,775,876.23 |
| 2023-06-29 |
4,294,995,034.43 |
4,187,939,850.84 |
36,440,951.30 |
143,496,134.89 |
| 2023-03-30 |
4,366,497,054.70 |
4,294,995,034.43 |
126,213,673.10 |
197,715,693.37 |
| 2022-12-30 |
4,409,696,860.56 |
4,366,497,054.70 |
63,930,122.37 |
107,129,928.23 |
| 2022-09-29 |
4,550,772,293.99 |
4,409,696,860.56 |
60,452,833.51 |
201,528,266.94 |
| 2022-06-29 |
4,628,492,540.44 |
4,550,772,293.99 |
49,299,956.79 |
127,020,203.24 |
| 2022-03-30 |
4,850,526,770.06 |
4,628,492,540.44 |
65,597,411.22 |
287,631,640.84 |
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