广发远见智选混合C(016874)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 |
148,603,306.70 |
142,578,962.04 |
1,791,871.74 |
7,816,216.40 |
| 2024-09-29 |
157,341,547.70 |
148,603,306.70 |
387,793.88 |
9,126,034.88 |
| 2024-06-29 |
162,345,412.91 |
157,341,547.70 |
772,121.41 |
5,775,986.62 |
| 2024-03-30 |
172,072,786.30 |
162,345,412.91 |
797,830.25 |
10,525,203.64 |
| 2023-12-30 |
185,836,133.58 |
172,072,786.30 |
667,724.62 |
14,431,071.90 |
| 2023-09-29 |
196,782,167.53 |
185,836,133.58 |
805,770.95 |
11,751,804.90 |
| 2023-06-29 |
208,303,408.67 |
196,782,167.53 |
1,800,860.56 |
13,322,101.70 |
| 2023-03-30 |
237,162,160.67 |
208,303,408.67 |
2,237,371.43 |
31,096,123.43 |
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