广发成长精选混合C(010596)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 |
368,479,471.96 |
357,957,984.76 |
28,397,363.91 |
38,918,851.11 |
| 2024-09-29 |
375,057,519.99 |
368,479,471.96 |
6,120,424.28 |
12,698,472.31 |
| 2024-06-29 |
386,823,422.47 |
375,057,519.99 |
7,557,505.16 |
19,323,407.64 |
| 2024-03-30 |
394,791,230.48 |
386,823,422.47 |
14,597,595.72 |
22,565,403.73 |
| 2023-12-30 |
397,080,213.68 |
394,791,230.48 |
13,834,393.96 |
16,123,377.16 |
| 2023-09-29 |
407,478,486.53 |
397,080,213.68 |
17,944,836.71 |
28,343,109.56 |
| 2023-06-29 |
413,671,562.86 |
407,478,486.53 |
23,223,729.26 |
29,416,805.59 |
| 2023-03-30 |
425,576,208.28 |
413,671,562.86 |
16,398,951.64 |
28,303,597.06 |
| 2022-12-30 |
420,421,812.51 |
425,576,208.28 |
26,485,043.57 |
21,330,647.80 |
| 2022-09-29 |
420,446,017.21 |
420,421,812.51 |
19,237,382.49 |
19,261,587.19 |
| 2022-06-29 |
434,593,047.39 |
420,446,017.21 |
16,903,993.86 |
31,051,024.04 |
| 2022-03-30 |
436,896,928.72 |
434,593,047.39 |
37,025,095.37 |
39,328,976.70 |
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