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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