广发内需增长混合C(011183)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 |
105,795,525.90 |
34,075,963.16 |
13,241,048.49 |
84,960,611.23 |
| 2025-09-29 |
236,624,254.29 |
105,795,525.90 |
21,573,072.91 |
152,401,801.30 |
| 2025-06-29 |
220,202,474.72 |
236,624,254.29 |
57,442,638.05 |
41,020,858.48 |
| 2025-03-30 |
139,335,002.94 |
220,202,474.72 |
131,156,833.87 |
50,289,362.09 |
| 2024-12-30 |
88,715,952.94 |
139,335,002.94 |
65,240,571.67 |
14,621,521.67 |
| 2024-09-29 |
89,069,909.12 |
88,715,952.94 |
3,323,114.43 |
3,677,070.61 |
| 2024-06-29 |
92,810,436.17 |
89,069,909.12 |
14,318,894.39 |
18,059,421.44 |
| 2024-03-30 |
84,183,099.92 |
92,810,436.17 |
12,242,635.30 |
3,615,299.05 |
| 2023-12-30 |
99,315,501.81 |
84,183,099.92 |
1,146,638.75 |
16,279,040.64 |
| 2023-09-29 |
95,543,307.72 |
99,315,501.81 |
10,151,918.59 |
6,379,724.50 |
| 2023-06-29 |
85,836,815.92 |
95,543,307.72 |
22,714,596.91 |
13,008,105.11 |
| 2023-03-30 |
106,007,689.63 |
85,836,815.92 |
20,725,274.88 |
40,896,148.59 |
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
