广发稳安灵活配置C(008604)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 |
1,590,339.32 |
1,281,350.34 |
469,720.11 |
778,709.09 |
| 2024-09-29 |
1,668,505.30 |
1,590,339.32 |
150,482.86 |
228,648.84 |
| 2024-06-29 |
39,856,906.97 |
1,668,505.30 |
207,443.46 |
38,395,845.13 |
| 2024-03-30 |
26,821,880.94 |
39,856,906.97 |
19,111,812.45 |
6,076,786.42 |
| 2023-12-30 |
27,541,079.85 |
26,821,880.94 |
658,012.44 |
1,377,211.35 |
| 2023-09-29 |
5,030,725.90 |
27,541,079.85 |
24,490,228.57 |
1,979,874.62 |
| 2023-06-29 |
3,309,546.64 |
5,030,725.90 |
5,878,994.85 |
4,157,815.59 |
| 2023-03-30 |
815,916.93 |
3,309,546.64 |
2,564,825.67 |
71,195.96 |
| 2022-12-30 |
700,813.82 |
815,916.93 |
209,801.23 |
94,698.12 |
| 2022-09-29 |
800,434.05 |
700,813.82 |
83,260.31 |
182,880.54 |
| 2022-06-29 |
991,959.58 |
800,434.05 |
90,140.92 |
281,666.45 |
| 2022-03-30 |
1,139,248.31 |
991,959.58 |
171,895.09 |
319,183.82 |
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