广发优选配置混合(FOF-LOF)C(013825)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 |
24,383,947.02 |
21,776,343.89 |
99,785.98 |
2,707,389.11 |
| 2024-09-29 |
25,028,550.24 |
24,383,947.02 |
18,124.88 |
662,728.10 |
| 2024-06-29 |
27,196,531.99 |
25,028,550.24 |
17,464.88 |
2,185,446.63 |
| 2024-03-30 |
29,493,511.93 |
27,196,531.99 |
63,438.47 |
2,360,418.41 |
| 2023-12-30 |
39,568,582.55 |
29,493,511.93 |
10,971.57 |
10,086,042.19 |
| 2023-09-29 |
39,568,582.55 |
39,568,582.55 |
- |
- |
| 2023-06-29 |
39,568,582.55 |
39,568,582.55 |
- |
- |
| 2023-03-30 |
39,568,582.55 |
39,568,582.55 |
- |
- |
| 2022-12-30 |
39,568,582.55 |
39,568,582.55 |
- |
- |
| 2022-09-29 |
39,568,582.55 |
39,568,582.55 |
- |
- |
| 2022-06-29 |
39,568,582.55 |
39,568,582.55 |
- |
- |
| 2022-03-30 |
39,568,582.55 |
39,568,582.55 |
- |
- |
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