广发核心精选混合(270008)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 |
212,942,968.41 |
199,918,214.48 |
2,619,047.35 |
15,643,801.28 |
| 2024-12-30 |
212,701,281.94 |
212,942,968.41 |
14,759,389.77 |
14,517,703.30 |
| 2024-09-29 |
228,410,269.95 |
212,701,281.94 |
7,161,808.13 |
22,870,796.14 |
| 2024-06-29 |
203,976,731.49 |
228,410,269.95 |
29,063,684.33 |
4,630,145.87 |
| 2024-03-30 |
196,694,979.35 |
203,976,731.49 |
12,787,172.86 |
5,505,420.72 |
| 2023-12-30 |
198,146,178.90 |
196,694,979.35 |
4,513,628.49 |
5,964,828.04 |
| 2023-09-29 |
197,960,435.88 |
198,146,178.90 |
5,701,525.07 |
5,515,782.05 |
| 2023-06-29 |
199,508,872.83 |
197,960,435.88 |
3,431,538.87 |
4,979,975.82 |
| 2023-03-30 |
179,279,632.55 |
199,508,872.83 |
29,551,334.68 |
9,322,094.40 |
| 2022-12-30 |
175,870,619.46 |
179,279,632.55 |
9,717,410.36 |
6,308,397.27 |
| 2022-09-29 |
179,038,493.43 |
175,870,619.46 |
4,343,834.28 |
7,511,708.25 |
| 2022-06-29 |
183,417,440.05 |
179,038,493.43 |
6,705,190.45 |
11,084,137.07 |
| 2022-03-30 |
188,329,555.75 |
183,417,440.05 |
9,944,032.77 |
14,856,148.47 |
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