广发资管盛世精选混合A(870006)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 |
76,266,433.50 |
69,433,845.87 |
191,222.56 |
7,023,810.19 |
| 2024-09-29 |
79,097,319.36 |
76,266,433.50 |
8,415.52 |
2,839,301.38 |
| 2024-06-29 |
86,730,328.96 |
79,097,319.36 |
106,707.63 |
7,739,717.23 |
| 2024-03-30 |
93,873,876.60 |
86,730,328.96 |
18,630.29 |
7,162,177.93 |
| 2023-12-30 |
100,450,882.03 |
93,873,876.60 |
42,458.89 |
6,619,464.32 |
| 2023-09-29 |
116,595,615.36 |
100,450,882.03 |
425,730.68 |
16,570,464.01 |
| 2023-06-29 |
12,076,908.99 |
116,595,615.36 |
118,341,329.20 |
13,822,622.83 |
| 2023-03-30 |
12,471,250.33 |
12,076,908.99 |
- |
394,341.34 |
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