广发消费品精选混合A(270041)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 |
97,057,300.50 |
97,850,827.52 |
7,547,183.34 |
6,753,656.32 |
| 2024-09-29 |
98,379,944.41 |
97,057,300.50 |
2,307,595.44 |
3,630,239.35 |
| 2024-06-29 |
100,246,287.08 |
98,379,944.41 |
1,695,635.06 |
3,561,977.73 |
| 2024-03-30 |
101,879,436.85 |
100,246,287.08 |
2,146,157.66 |
3,779,307.43 |
| 2023-12-30 |
103,778,854.19 |
101,879,436.85 |
2,381,412.85 |
4,280,830.19 |
| 2023-09-29 |
105,005,076.53 |
103,778,854.19 |
2,697,223.01 |
3,923,445.35 |
| 2023-06-29 |
106,016,262.69 |
105,005,076.53 |
3,756,031.24 |
4,767,217.40 |
| 2023-03-30 |
118,036,444.63 |
106,016,262.69 |
4,847,191.09 |
16,867,373.03 |
| 2022-12-30 |
127,064,599.95 |
118,036,444.63 |
6,016,174.33 |
15,044,329.65 |
| 2022-09-29 |
107,582,115.02 |
127,064,599.95 |
26,528,415.29 |
7,045,930.36 |
| 2022-06-29 |
99,916,736.83 |
107,582,115.02 |
18,071,790.51 |
10,406,412.32 |
| 2022-03-30 |
103,699,182.06 |
99,916,736.83 |
5,617,514.12 |
9,399,959.35 |
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