广发招利混合C(015839)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 |
19,035,764.42 |
17,239,275.30 |
316,803.98 |
2,113,293.10 |
| 2024-09-29 |
24,444,404.56 |
19,035,764.42 |
206,134.19 |
5,614,774.33 |
| 2024-06-29 |
28,340,515.90 |
24,444,404.56 |
109,273.62 |
4,005,384.96 |
| 2024-03-30 |
43,680,504.59 |
28,340,515.90 |
1,417,712.90 |
16,757,701.59 |
| 2023-12-30 |
36,984,977.51 |
43,680,504.59 |
12,728,790.40 |
6,033,263.32 |
| 2023-09-29 |
60,780,152.78 |
36,984,977.51 |
1,076,939.06 |
24,872,114.33 |
| 2023-06-29 |
35,807,681.59 |
60,780,152.78 |
29,145,060.57 |
4,172,589.38 |
| 2023-03-30 |
58,878,421.35 |
35,807,681.59 |
12,398,865.43 |
35,469,605.19 |
| 2022-12-30 |
106,503,592.61 |
58,878,421.35 |
230,974.69 |
47,856,145.95 |
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