广发趋势动力混合C(018289)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 |
189,624,433.83 |
108,325,126.14 |
786,551.34 |
82,085,859.03 |
| 2024-09-29 |
183,538,005.75 |
189,624,433.83 |
71,168,512.76 |
65,082,084.68 |
| 2024-06-29 |
197,518,584.65 |
183,538,005.75 |
2,666,770.20 |
16,647,349.10 |
| 2024-03-30 |
189,660,924.20 |
197,518,584.65 |
18,915,037.80 |
11,057,377.35 |
| 2023-12-30 |
171,150,437.39 |
189,660,924.20 |
40,938,604.88 |
22,428,118.07 |
| 2023-09-29 |
190,299,121.74 |
171,150,437.39 |
23,751,864.53 |
42,900,548.88 |
| 2023-06-29 |
- |
190,299,121.74 |
195,283,357.21 |
4,984,235.47 |
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
