广发研究精选股票C(010113)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 |
376,048,853.18 |
354,702,156.61 |
14,048,321.11 |
35,395,017.68 |
| 2024-09-29 |
389,098,698.45 |
376,048,853.18 |
4,003,753.93 |
17,053,599.20 |
| 2024-06-29 |
400,512,860.45 |
389,098,698.45 |
4,186,584.04 |
15,600,746.04 |
| 2024-03-30 |
412,856,481.88 |
400,512,860.45 |
8,195,227.57 |
20,538,849.00 |
| 2023-12-30 |
422,361,311.87 |
412,856,481.88 |
7,899,096.12 |
17,403,926.11 |
| 2023-09-29 |
421,245,435.11 |
422,361,311.87 |
17,338,969.05 |
16,223,092.29 |
| 2023-06-29 |
436,604,133.08 |
421,245,435.11 |
24,200,180.37 |
39,558,878.34 |
| 2023-03-30 |
439,294,055.29 |
436,604,133.08 |
22,579,967.84 |
25,269,890.05 |
| 2022-12-30 |
429,609,552.95 |
439,294,055.29 |
27,183,764.42 |
17,499,262.08 |
| 2022-09-29 |
436,132,096.85 |
429,609,552.95 |
13,469,463.11 |
19,992,007.01 |
| 2022-06-29 |
444,549,094.77 |
436,132,096.85 |
17,224,963.79 |
25,641,961.71 |
| 2022-03-30 |
463,029,097.16 |
444,549,094.77 |
17,646,610.52 |
36,126,612.91 |
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