广发竞争优势混合C(011755)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 |
4,952,490.33 |
3,449,892.33 |
152,457.55 |
1,655,055.55 |
| 2024-09-29 |
5,082,799.45 |
4,952,490.33 |
113,258.97 |
243,568.09 |
| 2024-06-29 |
6,232,246.22 |
5,082,799.45 |
135,365.89 |
1,284,812.66 |
| 2024-03-30 |
5,608,182.41 |
6,232,246.22 |
1,109,090.64 |
485,026.83 |
| 2023-12-30 |
7,232,976.51 |
5,608,182.41 |
197,353.64 |
1,822,147.74 |
| 2023-09-29 |
7,446,185.72 |
7,232,976.51 |
286,192.78 |
499,401.99 |
| 2023-06-29 |
17,056,081.87 |
7,446,185.72 |
505,528.38 |
10,115,424.53 |
| 2023-03-30 |
9,122,688.56 |
17,056,081.87 |
15,434,087.69 |
7,500,694.38 |
| 2022-12-30 |
36,917,679.90 |
9,122,688.56 |
3,346,121.68 |
31,141,113.02 |
| 2022-09-29 |
28,398,979.47 |
36,917,679.90 |
24,543,726.44 |
16,025,026.01 |
| 2022-06-29 |
39,453,789.42 |
28,398,979.47 |
2,771,192.08 |
13,826,002.03 |
| 2022-03-30 |
28,932,698.34 |
39,453,789.42 |
28,188,627.85 |
17,667,536.77 |
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