首页 - 基金 - 广发多策略混合(001763) - 份额变动
广发多策略混合(001763)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 1,048,572,601.37 805,301,294.26 20,323,223.55 263,594,530.66
2023-09-29 1,131,499,289.93 1,048,572,601.37 89,738,410.33 172,665,098.89
2023-06-29 1,215,782,821.55 1,131,499,289.93 129,154,911.96 213,438,443.58
2023-03-30 1,287,626,199.81 1,215,782,821.55 326,141,011.77 397,984,390.03
2022-12-30 1,233,163,355.83 1,287,626,199.81 354,859,201.77 300,396,357.79
2022-09-29 1,184,430,701.55 1,233,163,355.83 261,323,565.71 212,590,911.43
2022-06-29 1,150,066,235.53 1,184,430,701.55 390,672,253.17 356,307,787.15
2022-03-30 694,873,486.45 1,150,066,235.53 667,911,702.35 212,718,953.27
2021-12-30 748,012,207.03 694,873,486.45 43,658,028.24 96,796,748.82
2021-09-29 1,001,892,692.49 748,012,207.03 244,344,312.44 498,224,797.90
2021-06-29 560,918,769.61 1,001,892,692.49 662,752,516.46 221,778,593.58
2021-03-30 500,502,175.97 560,918,769.61 179,952,479.74 119,535,886.10
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-