广发港股通优质增长混合C(013392)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 |
58,594,017.17 |
108,896,802.33 |
88,354,499.04 |
38,051,713.88 |
| 2025-09-29 |
113,408,627.58 |
58,594,017.17 |
78,628,121.00 |
133,442,731.41 |
| 2025-06-29 |
253,546,892.43 |
113,408,627.58 |
6,477,459.04 |
146,615,723.89 |
| 2025-03-30 |
216,758,560.28 |
253,546,892.43 |
196,727,341.72 |
159,939,009.57 |
| 2024-12-30 |
334,213,432.22 |
216,758,560.28 |
72,077,171.04 |
189,532,042.98 |
| 2024-09-29 |
336,667,573.96 |
334,213,432.22 |
46,534,535.67 |
48,988,677.41 |
| 2024-06-29 |
317,049,250.74 |
336,667,573.96 |
51,197,880.91 |
31,579,557.69 |
| 2024-03-30 |
374,033,412.39 |
317,049,250.74 |
29,230,072.39 |
86,214,234.04 |
| 2023-12-30 |
433,538,007.27 |
374,033,412.39 |
175,509,914.22 |
235,014,509.10 |
| 2023-09-29 |
424,273,665.57 |
433,538,007.27 |
150,607,515.08 |
141,343,173.38 |
| 2023-06-29 |
525,846,730.58 |
424,273,665.57 |
133,034,589.87 |
234,607,654.88 |
| 2023-03-30 |
660,581,502.06 |
525,846,730.58 |
388,810,216.05 |
523,544,987.53 |
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
