广发品质优选混合发起式A(018220)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) |
| 2026-03-30 |
15,796,552.58 |
35,207,281.19 |
33,100,712.34 |
13,689,983.73 |
| 2025-12-30 |
13,381,818.54 |
15,796,552.58 |
3,281,824.99 |
867,090.95 |
| 2025-09-29 |
11,430,002.28 |
13,381,818.54 |
2,457,848.81 |
506,032.55 |
| 2025-06-29 |
11,334,580.14 |
11,430,002.28 |
186,285.35 |
90,863.21 |
| 2025-03-30 |
10,578,299.24 |
11,334,580.14 |
919,885.80 |
163,604.90 |
| 2024-12-30 |
10,237,464.48 |
10,578,299.24 |
356,127.46 |
15,292.70 |
| 2024-09-29 |
10,240,843.88 |
10,237,464.48 |
1,038.25 |
4,417.65 |
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