广发双擎升级混合A(005911)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) |
| 2024-12-30 |
2,865,164,802.60 |
2,832,587,668.42 |
538,167,576.40 |
570,744,710.58 |
| 2024-09-29 |
3,046,500,511.79 |
2,865,164,802.60 |
130,414,721.02 |
311,750,430.21 |
| 2024-06-29 |
3,383,618,302.89 |
3,046,500,511.79 |
48,682,083.75 |
385,799,874.85 |
| 2024-03-30 |
3,432,163,313.89 |
3,383,618,302.89 |
95,970,391.88 |
144,515,402.88 |
| 2023-12-30 |
3,486,826,572.75 |
3,432,163,313.89 |
73,976,537.82 |
128,639,796.68 |
| 2023-09-29 |
3,539,072,357.02 |
3,486,826,572.75 |
94,781,620.30 |
147,027,404.57 |
| 2023-06-29 |
3,567,108,116.88 |
3,539,072,357.02 |
179,641,432.32 |
207,677,192.18 |
| 2023-03-30 |
3,591,669,100.97 |
3,567,108,116.88 |
141,801,754.69 |
166,362,738.78 |
| 2022-12-30 |
3,557,835,449.75 |
3,591,669,100.97 |
162,742,355.33 |
128,908,704.11 |
| 2022-09-29 |
3,586,068,000.98 |
3,557,835,449.75 |
297,895,747.10 |
326,128,298.33 |
| 2022-06-29 |
3,643,394,277.50 |
3,586,068,000.98 |
325,834,878.84 |
383,161,155.36 |
| 2022-03-30 |
3,741,241,347.16 |
3,643,394,277.50 |
234,009,573.38 |
331,856,643.04 |
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