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) |
| 2025-03-30 |
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 |
| 2022-12-30 |
228,062,357.54 |
660,581,502.06 |
536,925,069.17 |
104,405,924.65 |
| 2022-09-29 |
312,509,569.26 |
228,062,357.54 |
34,964,721.77 |
119,411,933.49 |
| 2022-06-29 |
136,282,232.73 |
312,509,569.26 |
213,664,352.46 |
37,437,015.93 |
| 2022-03-30 |
89,743,207.06 |
136,282,232.73 |
109,354,175.25 |
62,815,149.58 |
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
