广发核心优选六个月持有混合(FOF)A(011752)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 |
3,033,529,580.72 |
2,946,639,153.47 |
1,709,017.70 |
88,599,444.95 |
| 2024-09-29 |
3,177,412,858.66 |
3,033,529,580.72 |
536,831.84 |
144,420,109.78 |
| 2024-06-29 |
3,267,426,368.35 |
3,177,412,858.66 |
321,705.29 |
90,335,214.98 |
| 2024-03-30 |
3,400,923,470.47 |
3,267,426,368.35 |
742,091.81 |
134,239,193.93 |
| 2023-12-30 |
3,608,762,085.40 |
3,400,923,470.47 |
540,024.56 |
208,378,639.49 |
| 2023-09-29 |
3,768,740,122.38 |
3,608,762,085.40 |
906,470.72 |
160,884,507.70 |
| 2023-06-29 |
3,913,622,039.67 |
3,768,740,122.38 |
1,661,358.44 |
146,543,275.73 |
| 2023-03-30 |
4,025,798,592.41 |
3,913,622,039.67 |
11,520,959.46 |
123,697,512.20 |
| 2022-12-30 |
4,130,392,751.77 |
4,025,798,592.41 |
8,100,791.89 |
112,694,951.25 |
| 2022-09-29 |
4,280,972,411.55 |
4,130,392,751.77 |
4,104,198.71 |
154,683,858.49 |
| 2022-06-29 |
4,437,639,482.72 |
4,280,972,411.55 |
3,486,995.45 |
160,154,066.62 |
| 2022-03-30 |
4,741,984,447.90 |
4,437,639,482.72 |
6,922,510.38 |
311,267,475.56 |
微信公众号
证券之星APP
基本资料
