广发品质回报混合C(009120)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) |
| 2025-09-29 |
48,627,774.58 |
44,061,838.84 |
1,445,327.43 |
6,011,263.17 |
| 2025-06-29 |
50,799,686.88 |
48,627,774.58 |
934,806.09 |
3,106,718.39 |
| 2025-03-30 |
51,607,174.91 |
50,799,686.88 |
1,973,697.63 |
2,781,185.66 |
| 2024-12-30 |
57,439,795.55 |
51,607,174.91 |
2,746,888.58 |
8,579,509.22 |
| 2024-09-29 |
58,173,400.68 |
57,439,795.55 |
2,258,950.88 |
2,992,556.01 |
| 2024-06-29 |
58,891,969.53 |
58,173,400.68 |
1,002,106.25 |
1,720,675.10 |
| 2024-03-30 |
60,428,943.60 |
58,891,969.53 |
1,353,174.84 |
2,890,148.91 |
| 2023-12-30 |
61,390,355.04 |
60,428,943.60 |
2,579,191.21 |
3,540,602.65 |
| 2023-09-29 |
62,019,458.78 |
61,390,355.04 |
2,334,983.06 |
2,964,086.80 |
| 2023-06-29 |
61,843,072.44 |
62,019,458.78 |
4,080,654.40 |
3,904,268.06 |
| 2023-03-30 |
63,286,985.17 |
61,843,072.44 |
3,793,994.42 |
5,237,907.15 |
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