广发稳健策略混合(006780)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 |
56,894,861.35 |
99,312,212.80 |
52,326,589.44 |
9,909,237.99 |
| 2024-09-29 |
60,332,303.95 |
56,894,861.35 |
3,236,015.01 |
6,673,457.61 |
| 2024-06-29 |
57,331,556.58 |
60,332,303.95 |
17,764,447.74 |
14,763,700.37 |
| 2024-03-30 |
55,745,065.30 |
57,331,556.58 |
16,880,908.23 |
15,294,416.95 |
| 2023-12-30 |
57,317,161.46 |
55,745,065.30 |
615,668.14 |
2,187,764.30 |
| 2023-09-29 |
59,020,875.46 |
57,317,161.46 |
644,722.83 |
2,348,436.83 |
| 2023-06-29 |
61,076,009.31 |
59,020,875.46 |
1,427,349.08 |
3,482,482.93 |
| 2023-03-30 |
62,876,467.34 |
61,076,009.31 |
1,343,774.10 |
3,144,232.13 |
| 2022-12-30 |
63,747,684.67 |
62,876,467.34 |
973,315.26 |
1,844,532.59 |
| 2022-09-29 |
63,995,429.75 |
63,747,684.67 |
1,760,064.19 |
2,007,809.27 |
| 2022-06-29 |
65,023,766.85 |
63,995,429.75 |
1,500,875.93 |
2,529,213.03 |
| 2022-03-30 |
68,338,446.47 |
65,023,766.85 |
1,844,449.71 |
5,159,129.33 |
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