广发稳健优选六个月持有期混合A(009887)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 |
1,093,366,955.19 |
964,504,039.77 |
10,526,075.61 |
139,388,991.03 |
| 2024-09-29 |
1,135,316,676.05 |
1,093,366,955.19 |
6,503,565.71 |
48,453,286.57 |
| 2024-06-29 |
1,209,609,960.64 |
1,135,316,676.05 |
1,818,284.96 |
76,111,569.55 |
| 2024-03-30 |
1,259,343,935.08 |
1,209,609,960.64 |
2,227,700.13 |
51,961,674.57 |
| 2023-12-30 |
1,299,229,957.40 |
1,259,343,935.08 |
2,326,668.68 |
42,212,691.00 |
| 2023-09-29 |
1,387,099,581.89 |
1,299,229,957.40 |
1,373,248.87 |
89,242,873.36 |
| 2023-06-29 |
1,470,216,132.71 |
1,387,099,581.89 |
2,729,479.93 |
85,846,030.75 |
| 2023-03-30 |
1,561,942,963.46 |
1,470,216,132.71 |
4,115,030.19 |
95,841,860.94 |
| 2022-12-30 |
1,629,420,454.53 |
1,561,942,963.46 |
5,472,691.48 |
72,950,182.55 |
| 2022-09-29 |
1,791,730,932.46 |
1,629,420,454.53 |
4,758,243.63 |
167,068,721.56 |
| 2022-06-29 |
1,870,721,425.78 |
1,791,730,932.46 |
5,466,896.60 |
84,457,389.92 |
| 2022-03-30 |
2,059,679,090.33 |
1,870,721,425.78 |
9,672,301.85 |
198,629,966.40 |
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