广发沪港深精选混合C(012183)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) |
| 2025-03-30 |
25,474,913.57 |
8,850,658.96 |
549,796.05 |
17,174,050.66 |
| 2024-12-30 |
71,085,000.57 |
25,474,913.57 |
1,932,107.31 |
47,542,194.31 |
| 2024-09-29 |
27,438,737.61 |
71,085,000.57 |
44,570,434.15 |
924,171.19 |
| 2024-06-29 |
9,700,612.55 |
27,438,737.61 |
30,442,546.02 |
12,704,420.96 |
| 2024-03-30 |
9,916,560.78 |
9,700,612.55 |
238,366.59 |
454,314.82 |
| 2023-12-30 |
10,368,775.21 |
9,916,560.78 |
66,546.33 |
518,760.76 |
| 2023-09-29 |
10,181,188.72 |
10,368,775.21 |
430,088.07 |
242,501.58 |
| 2023-06-29 |
10,979,222.67 |
10,181,188.72 |
181,291.93 |
979,325.88 |
| 2023-03-30 |
20,896,960.37 |
10,979,222.67 |
959,546.73 |
10,877,284.43 |
| 2022-12-30 |
11,480,477.06 |
20,896,960.37 |
11,541,273.28 |
2,124,789.97 |
| 2022-09-29 |
13,884,189.44 |
11,480,477.06 |
1,037,579.83 |
3,441,292.21 |
| 2022-06-29 |
19,188,847.65 |
13,884,189.44 |
1,798,024.28 |
7,102,682.49 |
| 2022-03-30 |
23,949,844.36 |
19,188,847.65 |
1,190,825.17 |
5,951,821.88 |
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