广发优企精选混合A(002624)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 |
335,013,172.13 |
290,741,707.27 |
6,838,010.00 |
51,109,474.86 |
| 2025-09-29 |
481,542,186.66 |
335,013,172.13 |
11,733,681.22 |
158,262,695.75 |
| 2025-06-29 |
515,097,359.46 |
481,542,186.66 |
3,455,701.35 |
37,010,874.15 |
| 2025-03-30 |
567,644,577.71 |
515,097,359.46 |
9,987,894.90 |
62,535,113.15 |
| 2024-12-30 |
691,150,588.09 |
567,644,577.71 |
72,855,664.18 |
196,361,674.56 |
| 2024-09-29 |
736,113,671.87 |
691,150,588.09 |
32,519,563.36 |
77,482,647.14 |
| 2024-06-29 |
741,028,956.24 |
736,113,671.87 |
45,320,173.92 |
50,235,458.29 |
| 2024-03-30 |
742,610,956.40 |
741,028,956.24 |
36,389,058.05 |
37,971,058.21 |
| 2023-12-30 |
727,460,498.13 |
742,610,956.40 |
47,467,862.00 |
32,317,403.73 |
| 2023-09-29 |
707,540,718.66 |
727,460,498.13 |
58,935,789.36 |
39,016,009.89 |
| 2023-06-29 |
792,569,365.83 |
707,540,718.66 |
17,728,635.84 |
102,757,283.01 |
| 2023-03-30 |
536,294,634.67 |
792,569,365.83 |
315,825,588.03 |
59,550,856.87 |
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