广发资管核心精选一年持有混合C(872021)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 |
105,214,345.39 |
92,846,604.50 |
122,863.86 |
12,490,604.75 |
| 2024-09-29 |
108,617,599.45 |
105,214,345.39 |
89,023.80 |
3,492,277.86 |
| 2024-06-29 |
115,202,479.65 |
108,617,599.45 |
27,021.90 |
6,611,902.10 |
| 2024-03-30 |
119,455,114.32 |
115,202,479.65 |
123,849.85 |
4,376,484.52 |
| 2023-12-30 |
128,501,752.29 |
119,455,114.32 |
126,494.72 |
9,173,132.69 |
| 2023-09-29 |
140,116,677.69 |
128,501,752.29 |
109,677.05 |
11,724,602.45 |
| 2023-06-29 |
157,968,738.08 |
140,116,677.69 |
75,977.88 |
17,928,038.27 |
| 2023-03-30 |
187,755,009.10 |
157,968,738.08 |
248,655.76 |
30,034,926.78 |
| 2022-12-30 |
203,603,417.61 |
187,755,009.10 |
225,489.66 |
16,073,898.17 |
| 2022-09-29 |
231,830,078.62 |
203,603,417.61 |
426,297.05 |
28,652,958.06 |
| 2022-06-29 |
250,702,742.04 |
231,830,078.62 |
322,336.14 |
19,194,999.56 |
| 2022-03-30 |
250,086,045.76 |
250,702,742.04 |
616,696.28 |
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