广发资管消费精选灵活配置混合(870017)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 |
127,625,951.99 |
121,719,148.39 |
455,676.26 |
6,362,479.86 |
| 2024-09-29 |
154,788,609.09 |
127,625,951.99 |
207,395.07 |
27,370,052.17 |
| 2024-06-29 |
158,953,188.32 |
154,788,609.09 |
401,902.11 |
4,566,481.34 |
| 2024-03-30 |
163,177,094.85 |
158,953,188.32 |
181,244.59 |
4,405,151.12 |
| 2023-12-30 |
170,837,963.99 |
163,177,094.85 |
359,210.45 |
8,020,079.59 |
| 2023-09-29 |
180,796,487.46 |
170,837,963.99 |
534,231.48 |
10,492,754.95 |
| 2023-06-29 |
188,725,989.73 |
180,796,487.46 |
607,478.96 |
8,536,981.23 |
| 2023-03-30 |
206,172,191.17 |
188,725,989.73 |
686,584.95 |
18,132,786.39 |
| 2022-12-30 |
217,658,012.75 |
206,172,191.17 |
1,845,216.60 |
13,331,038.18 |
| 2022-09-29 |
243,506,910.70 |
217,658,012.75 |
3,343,375.62 |
29,192,273.57 |
| 2022-06-29 |
254,777,347.46 |
243,506,910.70 |
3,309,902.20 |
14,580,338.96 |
| 2022-03-30 |
274,118,091.44 |
254,777,347.46 |
7,796,681.46 |
27,137,425.44 |
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