广发百发大数据价值混合C(016924)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 |
3,507,368.55 |
8,285,698.20 |
5,937,254.83 |
1,158,925.18 |
| 2024-09-29 |
4,182,212.76 |
3,507,368.55 |
388,308.70 |
1,063,152.91 |
| 2024-06-29 |
7,493,801.27 |
4,182,212.76 |
811,424.01 |
4,123,012.52 |
| 2024-03-30 |
22,257,631.74 |
7,493,801.27 |
929,817.15 |
15,693,647.62 |
| 2023-12-30 |
16,742,632.60 |
22,257,631.74 |
18,310,328.87 |
12,795,329.73 |
| 2023-09-29 |
22,111,200.32 |
16,742,632.60 |
18,945,789.38 |
24,314,357.10 |
| 2023-06-29 |
10,361,443.64 |
22,111,200.32 |
32,702,588.51 |
20,952,831.83 |
| 2023-03-30 |
10,426,215.40 |
10,361,443.64 |
292,970.50 |
357,742.26 |
| 2022-12-30 |
- |
10,426,215.40 |
10,659,066.11 |
232,850.71 |
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