广发高股息优享混合C(008705)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 |
91,525,291.31 |
61,196,612.14 |
28,810,727.17 |
59,139,406.34 |
| 2025-09-29 |
62,101,875.76 |
91,525,291.31 |
71,794,210.79 |
42,370,795.24 |
| 2025-06-29 |
58,707,518.93 |
62,101,875.76 |
12,826,600.09 |
9,432,243.26 |
| 2025-03-30 |
61,031,902.57 |
58,707,518.93 |
7,547,824.54 |
9,872,208.18 |
| 2024-12-30 |
63,733,703.53 |
61,031,902.57 |
3,917,841.95 |
6,619,642.91 |
| 2024-09-29 |
66,846,691.25 |
63,733,703.53 |
15,690,703.88 |
18,803,691.60 |
| 2024-06-29 |
67,587,979.35 |
66,846,691.25 |
3,949,543.33 |
4,690,831.43 |
| 2024-03-30 |
62,687,761.76 |
67,587,979.35 |
16,031,186.34 |
11,130,968.75 |
| 2023-12-30 |
64,735,765.57 |
62,687,761.76 |
411,786.89 |
2,459,790.70 |
| 2023-09-29 |
64,821,535.74 |
64,735,765.57 |
4,782,373.88 |
4,868,144.05 |
| 2023-06-29 |
66,495,759.07 |
64,821,535.74 |
470,260.70 |
2,144,484.03 |
| 2023-03-30 |
72,599,417.34 |
66,495,759.07 |
1,020,009.35 |
7,123,667.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
