广发研究精选股票C(010113)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 |
283,986,909.87 |
266,282,340.68 |
8,585,531.05 |
26,290,100.24 |
| 2025-09-29 |
320,642,248.29 |
283,986,909.87 |
18,366,546.81 |
55,021,885.23 |
| 2025-06-29 |
336,126,243.66 |
320,642,248.29 |
5,115,745.36 |
20,599,740.73 |
| 2025-03-30 |
354,702,156.61 |
336,126,243.66 |
4,978,830.25 |
23,554,743.20 |
| 2024-12-30 |
376,048,853.18 |
354,702,156.61 |
14,048,321.11 |
35,395,017.68 |
| 2024-09-29 |
389,098,698.45 |
376,048,853.18 |
4,003,753.93 |
17,053,599.20 |
| 2024-06-29 |
400,512,860.45 |
389,098,698.45 |
4,186,584.04 |
15,600,746.04 |
| 2024-03-30 |
412,856,481.88 |
400,512,860.45 |
8,195,227.57 |
20,538,849.00 |
| 2023-12-30 |
422,361,311.87 |
412,856,481.88 |
7,899,096.12 |
17,403,926.11 |
| 2023-09-29 |
421,245,435.11 |
422,361,311.87 |
17,338,969.05 |
16,223,092.29 |
| 2023-06-29 |
436,604,133.08 |
421,245,435.11 |
24,200,180.37 |
39,558,878.34 |
| 2023-03-30 |
439,294,055.29 |
436,604,133.08 |
22,579,967.84 |
25,269,890.05 |
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