广发趋势优选灵活配置混合A(000215)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 |
671,672,390.13 |
576,634,682.13 |
7,139,573.08 |
102,177,281.08 |
| 2024-09-29 |
724,517,175.04 |
671,672,390.13 |
5,237,541.07 |
58,082,325.98 |
| 2024-06-29 |
796,990,827.31 |
724,517,175.04 |
6,092,985.31 |
78,566,637.58 |
| 2024-03-30 |
948,045,332.49 |
796,990,827.31 |
7,874,430.96 |
158,928,936.14 |
| 2023-12-30 |
1,244,221,187.19 |
948,045,332.49 |
20,461,580.44 |
316,637,435.14 |
| 2023-09-29 |
1,379,755,673.60 |
1,244,221,187.19 |
16,627,490.26 |
152,161,976.67 |
| 2023-06-29 |
1,638,423,016.69 |
1,379,755,673.60 |
46,517,127.17 |
305,184,470.26 |
| 2023-03-30 |
1,876,117,369.44 |
1,638,423,016.69 |
72,924,084.82 |
310,618,437.57 |
| 2022-12-30 |
2,135,300,420.61 |
1,876,117,369.44 |
90,374,468.10 |
349,557,519.27 |
| 2022-09-29 |
2,282,794,978.58 |
2,135,300,420.61 |
238,370,753.17 |
385,865,311.14 |
| 2022-06-29 |
2,767,531,108.23 |
2,282,794,978.58 |
55,681,582.24 |
540,417,711.89 |
| 2022-03-30 |
3,419,081,701.22 |
2,767,531,108.23 |
304,818,343.86 |
956,368,936.85 |
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