广发资源优选股票C(010235)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 |
265,513,866.94 |
229,960,254.98 |
33,329,951.56 |
68,883,563.52 |
2024-09-29 |
299,146,079.19 |
265,513,866.94 |
50,036,910.87 |
83,669,123.12 |
2024-06-29 |
119,292,697.10 |
299,146,079.19 |
250,456,828.18 |
70,603,446.09 |
2024-03-30 |
126,393,524.20 |
119,292,697.10 |
24,113,591.85 |
31,214,418.95 |
2023-12-30 |
133,954,163.47 |
126,393,524.20 |
5,916,007.34 |
13,476,646.61 |
2023-09-29 |
143,480,111.49 |
133,954,163.47 |
8,828,859.22 |
18,354,807.24 |
2023-06-29 |
143,895,071.55 |
143,480,111.49 |
20,779,117.80 |
21,194,077.86 |
2023-03-30 |
141,652,372.22 |
143,895,071.55 |
25,874,646.91 |
23,631,947.58 |
2022-12-30 |
128,813,707.86 |
141,652,372.22 |
25,567,860.84 |
12,729,196.48 |
2022-09-29 |
133,385,905.75 |
128,813,707.86 |
25,904,702.82 |
30,476,900.71 |
2022-06-29 |
156,150,088.87 |
133,385,905.75 |
25,201,705.75 |
47,965,888.87 |
2022-03-30 |
189,691,686.80 |
156,150,088.87 |
48,548,629.15 |
82,090,227.08 |
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