广发资管盛世精选混合C(872026)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 |
40,853,887.86 |
36,949,731.80 |
55,747.97 |
3,959,904.03 |
| 2024-09-29 |
45,444,549.82 |
40,853,887.86 |
3,110.81 |
4,593,772.77 |
| 2024-06-29 |
48,332,722.11 |
45,444,549.82 |
30,262.46 |
2,918,434.75 |
| 2024-03-30 |
50,680,686.70 |
48,332,722.11 |
90,381.19 |
2,438,345.78 |
| 2023-12-30 |
53,176,185.70 |
50,680,686.70 |
91,064.22 |
2,586,563.22 |
| 2023-09-29 |
67,620,153.57 |
53,176,185.70 |
57,626.38 |
14,501,594.25 |
| 2023-06-29 |
2,111.80 |
67,620,153.57 |
123,294,082.82 |
55,676,041.05 |
| 2023-03-30 |
- |
2,111.80 |
2,111.80 |
- |
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