广发诚享混合C(011480)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 |
461,565,572.15 |
442,179,512.15 |
27,875,908.89 |
47,261,968.89 |
| 2024-09-29 |
474,917,326.04 |
461,565,572.15 |
8,183,610.20 |
21,535,364.09 |
| 2024-06-29 |
492,124,344.41 |
474,917,326.04 |
9,387,382.84 |
26,594,401.21 |
| 2024-03-30 |
495,313,340.71 |
492,124,344.41 |
22,526,723.77 |
25,715,720.07 |
| 2023-12-30 |
505,830,391.10 |
495,313,340.71 |
13,167,308.59 |
23,684,358.98 |
| 2023-09-29 |
509,188,079.22 |
505,830,391.10 |
20,961,275.44 |
24,318,963.56 |
| 2023-06-29 |
528,446,615.91 |
509,188,079.22 |
33,051,992.47 |
52,310,529.16 |
| 2023-03-30 |
507,970,801.91 |
528,446,615.91 |
44,288,073.34 |
23,812,259.34 |
| 2022-12-30 |
506,456,843.31 |
507,970,801.91 |
22,832,178.02 |
21,318,219.42 |
| 2022-09-29 |
516,288,081.50 |
506,456,843.31 |
37,663,754.36 |
47,494,992.55 |
| 2022-06-29 |
526,188,434.70 |
516,288,081.50 |
23,719,320.39 |
33,619,673.59 |
| 2022-03-30 |
544,654,184.08 |
526,188,434.70 |
30,518,972.66 |
48,984,722.04 |
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