广发竞争优势混合A(000529)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) |
| 2025-12-30 |
141,626,578.21 |
132,345,308.04 |
1,262,843.33 |
10,544,113.50 |
| 2025-09-29 |
161,702,186.11 |
141,626,578.21 |
1,859,132.89 |
21,934,740.79 |
| 2025-06-29 |
166,838,264.43 |
161,702,186.11 |
1,197,514.55 |
6,333,592.87 |
| 2025-03-30 |
174,896,371.67 |
166,838,264.43 |
1,371,947.66 |
9,430,054.90 |
| 2024-12-30 |
189,948,798.17 |
174,896,371.67 |
2,627,080.33 |
17,679,506.83 |
| 2024-09-29 |
194,827,044.88 |
189,948,798.17 |
1,778,608.76 |
6,656,855.47 |
| 2024-06-29 |
200,542,840.69 |
194,827,044.88 |
2,088,904.88 |
7,804,700.69 |
| 2024-03-30 |
204,001,780.60 |
200,542,840.69 |
2,555,310.51 |
6,014,250.42 |
| 2023-12-30 |
207,403,058.48 |
204,001,780.60 |
3,546,955.91 |
6,948,233.79 |
| 2023-09-29 |
216,748,577.97 |
207,403,058.48 |
3,679,891.50 |
13,025,410.99 |
| 2023-06-29 |
230,623,905.54 |
216,748,577.97 |
5,155,250.39 |
19,030,577.96 |
| 2023-03-30 |
242,565,536.05 |
230,623,905.54 |
8,610,485.08 |
20,552,115.59 |
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