广发消费领先混合C(012691)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 |
63,554,242.66 |
69,105,769.03 |
14,602,623.84 |
9,051,097.47 |
| 2024-09-29 |
94,213,871.79 |
63,554,242.66 |
12,773,702.49 |
43,433,331.62 |
| 2024-06-29 |
113,408,745.94 |
94,213,871.79 |
2,165,807.07 |
21,360,681.22 |
| 2024-03-30 |
135,168,475.88 |
113,408,745.94 |
11,193,249.47 |
32,952,979.41 |
| 2023-12-30 |
179,223,754.24 |
135,168,475.88 |
10,906,883.61 |
54,962,161.97 |
| 2023-09-29 |
236,890,858.81 |
179,223,754.24 |
34,830,954.70 |
92,498,059.27 |
| 2023-06-29 |
557,394,760.06 |
236,890,858.81 |
69,765,988.06 |
390,269,889.31 |
| 2023-03-30 |
59,111,498.52 |
557,394,760.06 |
539,988,713.13 |
41,705,451.59 |
| 2022-12-30 |
36,643,370.38 |
59,111,498.52 |
25,721,117.03 |
3,252,988.89 |
| 2022-09-29 |
37,025,073.42 |
36,643,370.38 |
7,094,184.03 |
7,475,887.07 |
| 2022-06-29 |
35,743,014.28 |
37,025,073.42 |
6,569,447.50 |
5,287,388.36 |
| 2022-03-30 |
38,739,062.14 |
35,743,014.28 |
2,680,603.39 |
5,676,651.25 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
