广发品质回报混合A(009119)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 |
647,919,208.54 |
622,285,248.77 |
6,641,213.44 |
32,275,173.21 |
| 2024-09-29 |
653,868,219.30 |
647,919,208.54 |
7,557,983.99 |
13,506,994.75 |
| 2024-06-29 |
662,453,853.82 |
653,868,219.30 |
3,264,959.77 |
11,850,594.29 |
| 2024-03-30 |
684,436,132.42 |
662,453,853.82 |
2,080,713.16 |
24,062,991.76 |
| 2023-12-30 |
700,414,525.28 |
684,436,132.42 |
2,341,225.88 |
18,319,618.74 |
| 2023-09-29 |
713,652,061.85 |
700,414,525.28 |
7,203,493.12 |
20,441,029.69 |
| 2023-06-29 |
732,616,073.59 |
713,652,061.85 |
3,208,337.87 |
22,172,349.61 |
| 2023-03-30 |
743,645,508.40 |
732,616,073.59 |
5,888,176.97 |
16,917,611.78 |
| 2022-12-30 |
790,670,700.72 |
743,645,508.40 |
9,816,755.68 |
56,841,948.00 |
| 2022-09-29 |
800,695,029.82 |
790,670,700.72 |
9,319,286.70 |
19,343,615.80 |
| 2022-06-29 |
814,034,857.85 |
800,695,029.82 |
8,921,338.09 |
22,261,166.12 |
| 2022-03-30 |
833,563,867.90 |
814,034,857.85 |
13,309,342.74 |
32,838,352.79 |
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