广发招泰C(008421)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 |
17,400,732.11 |
39,708,243.97 |
38,532,723.59 |
16,225,211.73 |
| 2024-09-29 |
24,737,423.74 |
17,400,732.11 |
7,946,505.41 |
15,283,197.04 |
| 2024-06-29 |
23,248,842.32 |
24,737,423.74 |
20,225,571.95 |
18,736,990.53 |
| 2024-03-30 |
22,415,670.75 |
23,248,842.32 |
18,670,311.48 |
17,837,139.91 |
| 2023-12-30 |
21,165,403.55 |
22,415,670.75 |
2,083,132.56 |
832,865.36 |
| 2023-09-29 |
22,421,610.43 |
21,165,403.55 |
2,103,058.65 |
3,359,265.53 |
| 2023-06-29 |
18,516,206.67 |
22,421,610.43 |
4,726,152.44 |
820,748.68 |
| 2023-03-30 |
14,234,520.60 |
18,516,206.67 |
9,393,002.61 |
5,111,316.54 |
| 2022-12-30 |
16,243,309.49 |
14,234,520.60 |
91,418.52 |
2,100,207.41 |
| 2022-09-29 |
63,784,884.22 |
16,243,309.49 |
199,081.69 |
47,740,656.42 |
| 2022-06-29 |
67,056,001.22 |
63,784,884.22 |
291,862.85 |
3,562,979.85 |
| 2022-03-30 |
72,698,638.56 |
67,056,001.22 |
1,418,116.28 |
7,060,753.62 |
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