首页 - 基金 - 广发优企精选混合A(002624) - 份额变动
广发优企精选混合A(002624)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)
2023-12-30 727,460,498.13 742,610,956.40 47,467,862.00 32,317,403.73
2023-09-29 707,540,718.66 727,460,498.13 58,935,789.36 39,016,009.89
2023-06-29 792,569,365.83 707,540,718.66 17,728,635.84 102,757,283.01
2023-03-30 536,294,634.67 792,569,365.83 315,825,588.03 59,550,856.87
2022-12-30 522,937,784.19 536,294,634.67 33,872,548.62 20,515,698.14
2022-09-29 544,398,368.55 522,937,784.19 15,401,010.43 36,861,594.79
2022-06-29 570,530,625.00 544,398,368.55 23,492,262.25 49,624,518.70
2022-03-30 682,805,071.38 570,530,625.00 47,644,900.48 159,919,346.86
2021-12-30 804,276,913.47 682,805,071.38 38,432,767.35 159,904,609.44
2021-09-29 955,945,731.38 804,276,913.47 92,324,435.99 243,993,253.90
2021-06-29 1,057,851,925.92 955,945,731.38 106,929,163.88 208,835,358.42
2021-03-30 1,179,443,854.05 1,057,851,925.92 404,745,866.46 526,337,794.59
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