广发兴诚混合A(011121)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 |
2,259,971,525.64 |
2,945,399,290.86 |
828,796,115.52 |
143,368,350.30 |
| 2024-09-29 |
2,321,813,956.76 |
2,259,971,525.64 |
13,622,575.57 |
75,465,006.69 |
| 2024-06-29 |
2,385,494,494.90 |
2,321,813,956.76 |
11,583,936.46 |
75,264,474.60 |
| 2024-03-30 |
2,432,614,196.93 |
2,385,494,494.90 |
25,641,579.44 |
72,761,281.47 |
| 2023-12-30 |
2,496,303,806.29 |
2,432,614,196.93 |
21,491,318.10 |
85,180,927.46 |
| 2023-09-29 |
2,575,757,853.85 |
2,496,303,806.29 |
36,059,879.07 |
115,513,926.63 |
| 2023-06-29 |
2,661,528,943.15 |
2,575,757,853.85 |
40,223,893.90 |
125,994,983.20 |
| 2023-03-30 |
2,712,647,840.53 |
2,661,528,943.15 |
50,906,451.43 |
102,025,348.81 |
| 2022-12-30 |
2,699,948,850.44 |
2,712,647,840.53 |
65,513,904.32 |
52,814,914.23 |
| 2022-09-29 |
2,787,654,485.93 |
2,699,948,850.44 |
46,339,278.13 |
134,044,913.62 |
| 2022-06-29 |
2,844,324,011.91 |
2,787,654,485.93 |
54,690,645.44 |
111,360,171.42 |
| 2022-03-30 |
3,008,869,935.03 |
2,844,324,011.91 |
72,400,552.11 |
236,946,475.23 |
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