广发中小盘精选混合C(013955)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 |
865,715,729.98 |
1,234,803,250.03 |
814,168,295.13 |
445,080,775.08 |
| 2024-09-29 |
919,676,928.83 |
865,715,729.98 |
48,014,822.23 |
101,976,021.08 |
| 2024-06-29 |
855,574,354.32 |
919,676,928.83 |
179,890,215.79 |
115,787,641.28 |
| 2024-03-30 |
1,025,562,368.88 |
855,574,354.32 |
161,336,104.05 |
331,324,118.61 |
| 2023-12-30 |
1,093,239,410.80 |
1,025,562,368.88 |
80,901,183.38 |
148,578,225.30 |
| 2023-09-29 |
977,597,776.17 |
1,093,239,410.80 |
265,967,534.96 |
150,325,900.33 |
| 2023-06-29 |
737,260,811.43 |
977,597,776.17 |
514,816,535.50 |
274,479,570.76 |
| 2023-03-30 |
437,898,212.34 |
737,260,811.43 |
360,724,282.90 |
61,361,683.81 |
| 2022-12-30 |
412,944,991.73 |
437,898,212.34 |
261,429,859.37 |
236,476,638.76 |
| 2022-09-29 |
127,606,205.61 |
412,944,991.73 |
518,498,573.84 |
233,159,787.72 |
| 2022-06-29 |
102,202,821.96 |
127,606,205.61 |
95,000,829.44 |
69,597,445.79 |
| 2022-03-30 |
213,536,164.93 |
102,202,821.96 |
57,605,938.37 |
168,939,281.34 |
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