广发成长领航一年持有混合C(016244)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 |
56,362,036.48 |
27,588,195.51 |
9,660,044.25 |
38,433,885.22 |
| 2024-12-30 |
81,578,537.72 |
56,362,036.48 |
148,176.94 |
25,364,678.18 |
| 2024-09-29 |
88,248,529.30 |
81,578,537.72 |
380,554.20 |
7,050,545.78 |
| 2024-06-29 |
94,554,752.87 |
88,248,529.30 |
247,565.52 |
6,553,789.09 |
| 2024-03-30 |
131,753,655.21 |
94,554,752.87 |
356,169.01 |
37,555,071.35 |
| 2023-12-30 |
130,843,060.08 |
131,753,655.21 |
910,595.13 |
- |
| 2023-09-29 |
127,921,122.78 |
130,843,060.08 |
2,921,937.30 |
- |
| 2023-06-29 |
121,627,427.55 |
127,921,122.78 |
6,293,695.23 |
- |
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