广发品质优选混合发起式C(018221)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) |
| 2026-03-30 |
3,443,815.82 |
60,069,547.38 |
100,115,577.40 |
43,489,845.84 |
| 2025-12-30 |
1,803,164.49 |
3,443,815.82 |
5,681,624.73 |
4,040,973.40 |
| 2025-09-29 |
2,284,818.35 |
1,803,164.49 |
648,129.04 |
1,129,782.90 |
| 2025-06-29 |
1,700,111.45 |
2,284,818.35 |
1,003,008.09 |
418,301.19 |
| 2025-03-30 |
2,316,511.79 |
1,700,111.45 |
40,602.30 |
657,002.64 |
| 2024-12-30 |
6,879,137.86 |
2,316,511.79 |
34,187.09 |
4,596,813.16 |
| 2024-09-29 |
18,568,261.69 |
6,879,137.86 |
1,089.04 |
11,690,212.87 |
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