广发沪港深精选混合C(012183)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 |
6,038,495.18 |
6,847,521.41 |
11,718,499.68 |
10,909,473.45 |
| 2025-09-29 |
8,569,707.27 |
6,038,495.18 |
1,446,940.95 |
3,978,153.04 |
| 2025-06-29 |
8,850,658.96 |
8,569,707.27 |
9,622,690.59 |
9,903,642.28 |
| 2025-03-30 |
25,474,913.57 |
8,850,658.96 |
549,796.05 |
17,174,050.66 |
| 2024-12-30 |
71,085,000.57 |
25,474,913.57 |
1,932,107.31 |
47,542,194.31 |
| 2024-09-29 |
27,438,737.61 |
71,085,000.57 |
44,570,434.15 |
924,171.19 |
| 2024-06-29 |
9,700,612.55 |
27,438,737.61 |
30,442,546.02 |
12,704,420.96 |
| 2024-03-30 |
9,916,560.78 |
9,700,612.55 |
238,366.59 |
454,314.82 |
| 2023-12-30 |
10,368,775.21 |
9,916,560.78 |
66,546.33 |
518,760.76 |
| 2023-09-29 |
10,181,188.72 |
10,368,775.21 |
430,088.07 |
242,501.58 |
| 2023-06-29 |
10,979,222.67 |
10,181,188.72 |
181,291.93 |
979,325.88 |
| 2023-03-30 |
20,896,960.37 |
10,979,222.67 |
959,546.73 |
10,877,284.43 |
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