广发消费领先混合A(012690)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 |
589,575,027.82 |
589,284,847.87 |
27,407,888.78 |
27,698,068.73 |
| 2024-09-29 |
607,111,996.21 |
589,575,027.82 |
1,797,954.63 |
19,334,923.02 |
| 2024-06-29 |
628,055,790.37 |
607,111,996.21 |
470,889.67 |
21,414,683.83 |
| 2024-03-30 |
643,974,981.42 |
628,055,790.37 |
1,469,611.57 |
17,388,802.62 |
| 2023-12-30 |
678,427,119.79 |
643,974,981.42 |
2,227,219.89 |
36,679,358.26 |
| 2023-09-29 |
682,891,399.11 |
678,427,119.79 |
12,956,851.47 |
17,421,130.79 |
| 2023-06-29 |
786,618,569.93 |
682,891,399.11 |
37,654,381.95 |
141,381,552.77 |
| 2023-03-30 |
679,774,166.89 |
786,618,569.93 |
141,865,529.82 |
35,021,126.78 |
| 2022-12-30 |
618,484,217.65 |
679,774,166.89 |
77,228,172.59 |
15,938,223.35 |
| 2022-09-29 |
631,884,021.51 |
618,484,217.65 |
12,242,675.86 |
25,642,479.72 |
| 2022-06-29 |
643,395,407.80 |
631,884,021.51 |
7,521,413.20 |
19,032,799.49 |
| 2022-03-30 |
672,903,760.73 |
643,395,407.80 |
5,685,918.94 |
35,194,271.87 |
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