广发消费品精选混合C(010022)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 |
11,800,904.88 |
12,966,180.77 |
3,246,701.24 |
2,081,425.35 |
| 2025-09-29 |
10,697,660.53 |
11,800,904.88 |
4,349,250.59 |
3,246,006.24 |
| 2025-06-29 |
4,012,263.41 |
10,697,660.53 |
7,459,149.15 |
773,752.03 |
| 2025-03-30 |
4,455,188.04 |
4,012,263.41 |
1,097,146.61 |
1,540,071.24 |
| 2024-12-30 |
3,340,247.97 |
4,455,188.04 |
2,246,190.97 |
1,131,250.90 |
| 2024-09-29 |
3,275,992.39 |
3,340,247.97 |
318,726.32 |
254,470.74 |
| 2024-06-29 |
3,436,234.71 |
3,275,992.39 |
190,935.24 |
351,177.56 |
| 2024-03-30 |
3,724,638.44 |
3,436,234.71 |
1,035,050.52 |
1,323,454.25 |
| 2023-12-30 |
4,294,254.82 |
3,724,638.44 |
323,612.98 |
893,229.36 |
| 2023-09-29 |
3,884,685.71 |
4,294,254.82 |
1,017,971.96 |
608,402.85 |
| 2023-06-29 |
4,005,121.72 |
3,884,685.71 |
938,009.67 |
1,058,445.68 |
| 2023-03-30 |
4,688,644.02 |
4,005,121.72 |
858,567.23 |
1,542,089.53 |
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