广发行业严选三年持有期混合C(012968)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 |
1,314,635,859.13 |
1,219,820,240.11 |
19,646,184.57 |
114,461,803.59 |
| 2024-09-29 |
1,535,269,446.35 |
1,314,635,859.13 |
9,075,791.14 |
229,709,378.36 |
| 2024-06-29 |
1,528,291,720.95 |
1,535,269,446.35 |
6,977,725.40 |
- |
| 2024-03-30 |
1,510,625,489.61 |
1,528,291,720.95 |
17,666,231.34 |
- |
| 2023-12-30 |
1,496,397,384.01 |
1,510,625,489.61 |
14,228,105.60 |
- |
| 2023-09-29 |
1,473,804,787.35 |
1,496,397,384.01 |
22,592,596.66 |
- |
| 2023-06-29 |
1,429,110,156.86 |
1,473,804,787.35 |
44,694,630.49 |
- |
| 2023-03-30 |
1,404,337,933.40 |
1,429,110,156.86 |
24,772,223.46 |
- |
| 2022-12-30 |
1,385,777,987.23 |
1,404,337,933.40 |
18,559,946.17 |
- |
| 2022-09-29 |
1,365,787,078.08 |
1,385,777,987.23 |
19,990,909.15 |
- |
| 2022-06-29 |
1,325,320,633.75 |
1,365,787,078.08 |
40,466,444.33 |
- |
| 2022-03-30 |
1,263,848,198.11 |
1,325,320,633.75 |
61,472,435.64 |
- |
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