广发高股息优享混合A(008704)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 |
191,482,861.75 |
189,073,440.52 |
7,301,634.87 |
9,711,056.10 |
| 2025-09-29 |
205,614,175.94 |
191,482,861.75 |
15,189,379.82 |
29,320,694.01 |
| 2025-06-29 |
210,327,716.82 |
205,614,175.94 |
2,277,106.00 |
6,990,646.88 |
| 2025-03-30 |
228,624,113.54 |
210,327,716.82 |
2,035,951.83 |
20,332,348.55 |
| 2024-12-30 |
240,776,212.86 |
228,624,113.54 |
3,463,751.13 |
15,615,850.45 |
| 2024-09-29 |
243,781,025.14 |
240,776,212.86 |
1,185,220.18 |
4,190,032.46 |
| 2024-06-29 |
243,692,444.86 |
243,781,025.14 |
4,263,809.92 |
4,175,229.64 |
| 2024-03-30 |
249,456,210.24 |
243,692,444.86 |
902,614.00 |
6,666,379.38 |
| 2023-12-30 |
250,346,099.12 |
249,456,210.24 |
4,575,896.85 |
5,465,785.73 |
| 2023-09-29 |
255,522,295.22 |
250,346,099.12 |
558,083.53 |
5,734,279.63 |
| 2023-06-29 |
261,348,228.02 |
255,522,295.22 |
433,858.71 |
6,259,791.51 |
| 2023-03-30 |
244,255,135.95 |
261,348,228.02 |
33,929,009.76 |
16,835,917.69 |
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