广发成长精选混合C(010596)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 |
350,739,801.30 |
300,678,837.03 |
22,480,737.29 |
72,541,701.56 |
| 2025-09-29 |
348,469,337.57 |
350,739,801.30 |
63,309,467.81 |
61,039,004.08 |
| 2025-06-29 |
360,976,693.62 |
348,469,337.57 |
20,208,412.03 |
32,715,768.08 |
| 2025-03-30 |
357,957,984.76 |
360,976,693.62 |
175,405,237.98 |
172,386,529.12 |
| 2024-12-30 |
368,479,471.96 |
357,957,984.76 |
28,397,363.91 |
38,918,851.11 |
| 2024-09-29 |
375,057,519.99 |
368,479,471.96 |
6,120,424.28 |
12,698,472.31 |
| 2024-06-29 |
386,823,422.47 |
375,057,519.99 |
7,557,505.16 |
19,323,407.64 |
| 2024-03-30 |
394,791,230.48 |
386,823,422.47 |
14,597,595.72 |
22,565,403.73 |
| 2023-12-30 |
397,080,213.68 |
394,791,230.48 |
13,834,393.96 |
16,123,377.16 |
| 2023-09-29 |
407,478,486.53 |
397,080,213.68 |
17,944,836.71 |
28,343,109.56 |
| 2023-06-29 |
413,671,562.86 |
407,478,486.53 |
23,223,729.26 |
29,416,805.59 |
| 2023-03-30 |
425,576,208.28 |
413,671,562.86 |
16,398,951.64 |
28,303,597.06 |
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
