广发新经济混合C(010134)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) |
2024-03-30 |
12,078,040.13 |
21,051,624.04 |
12,394,072.51 |
3,420,488.60 |
2023-12-30 |
12,802,762.55 |
12,078,040.13 |
464,393.02 |
1,189,115.44 |
2023-09-29 |
16,057,806.89 |
12,802,762.55 |
1,146,110.20 |
4,401,154.54 |
2023-06-29 |
16,623,551.77 |
16,057,806.89 |
1,256,951.81 |
1,822,696.69 |
2023-03-30 |
18,478,835.53 |
16,623,551.77 |
2,267,045.28 |
4,122,329.04 |
2022-12-30 |
15,744,932.61 |
18,478,835.53 |
4,949,502.80 |
2,215,599.88 |
2022-09-29 |
16,857,807.39 |
15,744,932.61 |
8,306,579.53 |
9,419,454.31 |
2022-06-29 |
14,807,842.01 |
16,857,807.39 |
6,002,447.58 |
3,952,482.20 |
2022-03-30 |
12,997,235.25 |
14,807,842.01 |
7,413,526.28 |
5,602,919.52 |
2021-12-30 |
13,995,208.93 |
12,997,235.25 |
5,610,390.81 |
6,608,364.49 |
2021-09-29 |
36,871,785.01 |
13,995,208.93 |
15,519,682.93 |
38,396,259.01 |
2021-06-29 |
13,718,999.30 |
36,871,785.01 |
48,784,508.34 |
25,631,722.63 |
2021-03-30 |
6,285,881.18 |
13,718,999.30 |
20,299,218.09 |
12,866,099.97 |
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