广发竞争优势混合C(011755)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 |
7,232,976.51 |
5,608,182.41 |
197,353.64 |
1,822,147.74 |
2023-09-29 |
7,446,185.72 |
7,232,976.51 |
286,192.78 |
499,401.99 |
2023-06-29 |
17,056,081.87 |
7,446,185.72 |
505,528.38 |
10,115,424.53 |
2023-03-30 |
9,122,688.56 |
17,056,081.87 |
15,434,087.69 |
7,500,694.38 |
2022-12-30 |
36,917,679.90 |
9,122,688.56 |
3,346,121.68 |
31,141,113.02 |
2022-09-29 |
28,398,979.47 |
36,917,679.90 |
24,543,726.44 |
16,025,026.01 |
2022-06-29 |
39,453,789.42 |
28,398,979.47 |
2,771,192.08 |
13,826,002.03 |
2022-03-30 |
28,932,698.34 |
39,453,789.42 |
28,188,627.85 |
17,667,536.77 |
2021-12-30 |
7,384,952.74 |
28,932,698.34 |
28,475,377.36 |
6,927,631.76 |
2021-09-29 |
4,661,253.53 |
7,384,952.74 |
8,796,375.06 |
6,072,675.85 |
2021-06-29 |
329,847.73 |
4,661,253.53 |
8,918,857.61 |
4,587,451.81 |
2021-03-30 |
- |
329,847.73 |
331,031.80 |
1,184.07 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年