广发招享混合C(013880)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 |
560,316,402.69 |
349,433,050.35 |
3,910,595.86 |
214,793,948.20 |
| 2024-09-29 |
594,269,965.25 |
560,316,402.69 |
1,726,556.12 |
35,680,118.68 |
| 2024-06-29 |
744,971,755.30 |
594,269,965.25 |
2,614,722.45 |
153,316,512.50 |
| 2024-03-30 |
901,933,848.18 |
744,971,755.30 |
2,479,238.29 |
159,441,331.17 |
| 2023-12-30 |
1,068,746,366.21 |
901,933,848.18 |
10,248,493.68 |
177,061,011.71 |
| 2023-09-29 |
1,306,048,249.04 |
1,068,746,366.21 |
39,573,746.41 |
276,875,629.24 |
| 2023-06-29 |
1,465,182,072.82 |
1,306,048,249.04 |
186,005,733.72 |
345,139,557.50 |
| 2023-03-30 |
1,880,648,413.13 |
1,465,182,072.82 |
186,222,231.73 |
601,688,572.04 |
| 2022-12-30 |
2,105,274,886.51 |
1,880,648,413.13 |
12,545,445.19 |
237,171,918.57 |
| 2022-09-29 |
2,287,349,052.64 |
2,105,274,886.51 |
91,379,864.21 |
273,454,030.34 |
| 2022-06-29 |
2,478,726,477.81 |
2,287,349,052.64 |
170,576,780.92 |
361,954,206.09 |
| 2022-03-30 |
1,741,519,266.90 |
2,478,726,477.81 |
1,009,943,507.17 |
272,736,296.26 |
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