广发优企精选混合C(010021)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 |
38,203,524.53 |
44,780,891.87 |
24,870,463.67 |
18,293,096.33 |
| 2024-12-30 |
92,273,760.21 |
38,203,524.53 |
2,571,557.87 |
56,641,793.55 |
| 2024-09-29 |
161,340,085.45 |
92,273,760.21 |
13,305,721.62 |
82,372,046.86 |
| 2024-06-29 |
174,936,550.92 |
161,340,085.45 |
25,912,795.37 |
39,509,260.84 |
| 2024-03-30 |
171,645,555.97 |
174,936,550.92 |
39,467,812.86 |
36,176,817.91 |
| 2023-12-30 |
120,461,118.88 |
171,645,555.97 |
70,630,726.07 |
19,446,288.98 |
| 2023-09-29 |
25,977,381.66 |
120,461,118.88 |
109,998,351.96 |
15,514,614.74 |
| 2023-06-29 |
82,502,127.97 |
25,977,381.66 |
6,890,898.75 |
63,415,645.06 |
| 2023-03-30 |
3,841,646.47 |
82,502,127.97 |
79,307,466.77 |
646,985.27 |
| 2022-12-30 |
3,472,816.68 |
3,841,646.47 |
1,048,383.54 |
679,553.75 |
| 2022-09-29 |
6,747,525.85 |
3,472,816.68 |
324,891.74 |
3,599,600.91 |
| 2022-06-29 |
6,680,241.12 |
6,747,525.85 |
528,231.48 |
460,946.75 |
| 2022-03-30 |
3,810,544.73 |
6,680,241.12 |
35,413,578.30 |
32,543,881.91 |
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