广发东财大数据精选混合C(013489)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 |
39,061,975.50 |
40,454,590.02 |
6,908,204.37 |
5,515,589.85 |
| 2024-09-29 |
38,168,161.18 |
39,061,975.50 |
1,280,273.28 |
386,458.96 |
| 2024-06-29 |
74,747,726.00 |
38,168,161.18 |
52,519.06 |
36,632,083.88 |
| 2024-03-30 |
85,743,998.87 |
74,747,726.00 |
21,996,894.80 |
32,993,167.67 |
| 2023-12-30 |
29,909,913.14 |
85,743,998.87 |
62,609,030.53 |
6,774,944.80 |
| 2023-09-29 |
28,104,817.74 |
29,909,913.14 |
20,095,903.60 |
18,290,808.20 |
| 2023-06-29 |
28,118,373.46 |
28,104,817.74 |
21,900.09 |
35,455.81 |
| 2023-03-30 |
13,649,058.31 |
28,118,373.46 |
14,551,269.08 |
81,953.93 |
| 2022-12-30 |
13,551,236.23 |
13,649,058.31 |
178,292.81 |
80,470.73 |
| 2022-09-29 |
14,746,935.15 |
13,551,236.23 |
11,451.35 |
1,207,150.27 |
| 2022-06-29 |
14,744,397.69 |
14,746,935.15 |
25,671.25 |
23,133.79 |
| 2022-03-30 |
2,386,365.00 |
14,744,397.69 |
12,363,902.25 |
5,869.56 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
