广发兴诚混合C(011130)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 |
2,817,773,476.18 |
2,684,869,137.16 |
168,129,582.01 |
301,033,921.03 |
| 2024-09-29 |
2,895,805,083.13 |
2,817,773,476.18 |
79,597,112.65 |
157,628,719.60 |
| 2024-06-29 |
2,964,271,497.63 |
2,895,805,083.13 |
86,843,595.11 |
155,310,009.61 |
| 2024-03-30 |
3,062,195,982.40 |
2,964,271,497.63 |
287,976,768.00 |
385,901,252.77 |
| 2023-12-30 |
3,404,728,137.40 |
3,062,195,982.40 |
141,474,808.45 |
484,006,963.45 |
| 2023-09-29 |
3,597,537,918.71 |
3,404,728,137.40 |
249,528,568.60 |
442,338,349.91 |
| 2023-06-29 |
3,430,405,108.20 |
3,597,537,918.71 |
624,379,671.09 |
457,246,860.58 |
| 2023-03-30 |
3,197,731,395.55 |
3,430,405,108.20 |
427,725,707.37 |
195,051,994.72 |
| 2022-12-30 |
3,138,233,671.52 |
3,197,731,395.55 |
224,598,947.86 |
165,101,223.83 |
| 2022-09-29 |
3,233,433,887.75 |
3,138,233,671.52 |
215,929,849.10 |
311,130,065.33 |
| 2022-06-29 |
3,333,578,702.33 |
3,233,433,887.75 |
244,314,018.49 |
344,458,833.07 |
| 2022-03-30 |
3,424,973,163.61 |
3,333,578,702.33 |
313,581,888.87 |
404,976,350.15 |
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