广发ESG责任投资混合C(017200)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 |
70,037,748.47 |
68,262,697.59 |
8,552,202.50 |
10,327,253.38 |
| 2024-09-29 |
65,117,910.30 |
70,037,748.47 |
8,183,606.23 |
3,263,768.06 |
| 2024-06-29 |
66,506,797.68 |
65,117,910.30 |
301,448.95 |
1,690,336.33 |
| 2024-03-30 |
69,583,125.26 |
66,506,797.68 |
150,117.35 |
3,226,444.93 |
| 2023-12-30 |
78,583,084.88 |
69,583,125.26 |
60,585.68 |
9,060,545.30 |
| 2023-09-29 |
119,313,565.83 |
78,583,084.88 |
50,799.02 |
40,781,279.97 |
| 2023-06-29 |
101,097,984.29 |
119,313,565.83 |
33,541,534.52 |
15,325,952.98 |
| 2023-03-30 |
259,191,719.11 |
101,097,984.29 |
1,314.53 |
158,095,049.35 |
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