广发核心竞争力混合C(016505)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 |
8,446,296.38 |
10,606,359.60 |
3,525,478.66 |
1,365,415.44 |
2024-12-30 |
13,680,222.14 |
8,446,296.38 |
58,468.19 |
5,292,393.95 |
2024-09-29 |
12,248,178.67 |
13,680,222.14 |
1,934,179.88 |
502,136.41 |
2024-06-29 |
13,356,086.39 |
12,248,178.67 |
266,058.60 |
1,373,966.32 |
2024-03-30 |
15,070,215.55 |
13,356,086.39 |
374,073.19 |
2,088,202.35 |
2023-12-30 |
22,304,048.05 |
15,070,215.55 |
2,541,487.61 |
9,775,320.11 |
2023-09-29 |
51,801,807.32 |
22,304,048.05 |
513,367.60 |
30,011,126.87 |
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