广发安宏回报混合A(001761)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 |
88,541,756.27 |
88,194,075.88 |
257,603.48 |
605,283.87 |
| 2024-09-29 |
88,648,377.44 |
88,541,756.27 |
20,598.74 |
127,219.91 |
| 2024-06-29 |
89,499,823.91 |
88,648,377.44 |
146,574.23 |
998,020.70 |
| 2024-03-30 |
374,175,654.08 |
89,499,823.91 |
679,526.59 |
285,355,356.76 |
| 2023-12-30 |
1,221,934,259.13 |
374,175,654.08 |
2,585,145.88 |
850,343,750.93 |
| 2023-09-29 |
1,798,463,100.08 |
1,221,934,259.13 |
63,664.86 |
576,592,505.81 |
| 2023-06-29 |
2,153,755,808.09 |
1,798,463,100.08 |
22,106,676.22 |
377,399,384.23 |
| 2023-03-30 |
2,142,290,583.21 |
2,153,755,808.09 |
30,455,288.32 |
18,990,063.44 |
| 2022-12-30 |
2,085,326,597.48 |
2,142,290,583.21 |
57,126,429.39 |
162,443.66 |
| 2022-09-29 |
1,214,655,024.13 |
2,085,326,597.48 |
870,809,510.09 |
137,936.74 |
| 2022-06-29 |
42,138.88 |
1,214,655,024.13 |
1,214,618,602.49 |
5,717.24 |
| 2022-03-30 |
136,415,282.23 |
42,138.88 |
9,018.10 |
136,382,161.45 |
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