广发龙头优选混合C(018290)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 |
124,801.79 |
102,999.70 |
60,430.17 |
82,232.26 |
2024-12-30 |
92,031.05 |
124,801.79 |
96,785.17 |
64,014.43 |
2024-09-29 |
97,982.36 |
92,031.05 |
25,952.65 |
31,903.96 |
2024-06-29 |
120,712.80 |
97,982.36 |
1,128,305.58 |
1,151,036.02 |
2024-03-30 |
143,153.92 |
120,712.80 |
97,459.47 |
119,900.59 |
2023-12-30 |
390,974.71 |
143,153.92 |
125,183.19 |
373,003.98 |
2023-09-29 |
118,143.87 |
390,974.71 |
1,333,075.62 |
1,060,244.78 |
2023-06-29 |
- |
118,143.87 |
182,476.89 |
64,333.02 |
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