广发核心优选六个月持有混合(FOF)C(011753)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 |
330,928,290.90 |
316,921,769.55 |
195,376.04 |
14,201,897.39 |
| 2024-09-29 |
348,861,264.46 |
330,928,290.90 |
144,943.95 |
18,077,917.51 |
| 2024-06-29 |
362,977,894.02 |
348,861,264.46 |
19,234.51 |
14,135,864.07 |
| 2024-03-30 |
373,628,470.68 |
362,977,894.02 |
109,013.91 |
10,759,590.57 |
| 2023-12-30 |
400,116,381.22 |
373,628,470.68 |
101,830.47 |
26,589,741.01 |
| 2023-09-29 |
423,669,099.85 |
400,116,381.22 |
39,264.87 |
23,591,983.50 |
| 2023-06-29 |
441,980,178.99 |
423,669,099.85 |
91,197.72 |
18,402,276.86 |
| 2023-03-30 |
458,743,568.51 |
441,980,178.99 |
201,760.16 |
16,965,149.68 |
| 2022-12-30 |
475,216,715.12 |
458,743,568.51 |
583,341.92 |
17,056,488.53 |
| 2022-09-29 |
498,513,085.23 |
475,216,715.12 |
122,287.80 |
23,418,657.91 |
| 2022-06-29 |
515,475,150.79 |
498,513,085.23 |
166,925.13 |
17,128,990.69 |
| 2022-03-30 |
559,626,586.44 |
515,475,150.79 |
511,033.66 |
44,662,469.31 |
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