广发招享混合A(009121)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 |
2,279,424,258.81 |
1,314,849,008.50 |
26,583,492.67 |
991,158,742.98 |
| 2024-09-29 |
2,355,842,078.51 |
2,279,424,258.81 |
5,542,129.33 |
81,959,949.03 |
| 2024-06-29 |
2,558,955,160.75 |
2,355,842,078.51 |
30,518,120.56 |
233,631,202.80 |
| 2024-03-30 |
3,123,540,214.55 |
2,558,955,160.75 |
10,308,330.19 |
574,893,383.99 |
| 2023-12-30 |
3,263,987,156.14 |
3,123,540,214.55 |
65,365,006.00 |
205,811,947.59 |
| 2023-09-29 |
3,398,193,258.62 |
3,263,987,156.14 |
145,723,443.76 |
279,929,546.24 |
| 2023-06-29 |
3,806,717,866.62 |
3,398,193,258.62 |
120,200,888.65 |
528,725,496.65 |
| 2023-03-30 |
4,275,628,948.00 |
3,806,717,866.62 |
139,451,193.18 |
608,362,274.56 |
| 2022-12-30 |
4,824,073,398.96 |
4,275,628,948.00 |
73,887,702.66 |
622,332,153.62 |
| 2022-09-29 |
4,067,783,783.39 |
4,824,073,398.96 |
1,229,272,606.66 |
472,982,991.09 |
| 2022-06-29 |
3,861,130,760.72 |
4,067,783,783.39 |
564,162,131.72 |
357,509,109.05 |
| 2022-03-30 |
2,107,542,095.07 |
3,861,130,760.72 |
2,141,234,365.14 |
387,645,699.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
