广发稳健优选六个月持有期混合C(009888)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 |
680,570,611.32 |
613,264,859.04 |
10,204,665.15 |
77,510,417.43 |
| 2024-09-29 |
698,611,762.39 |
680,570,611.32 |
11,270,832.95 |
29,311,984.02 |
| 2024-06-29 |
748,437,635.03 |
698,611,762.39 |
2,273,496.18 |
52,099,368.82 |
| 2024-03-30 |
784,131,227.10 |
748,437,635.03 |
1,496,203.42 |
37,189,795.49 |
| 2023-12-30 |
809,948,230.11 |
784,131,227.10 |
2,128,566.71 |
27,945,569.72 |
| 2023-09-29 |
856,959,100.62 |
809,948,230.11 |
1,668,145.96 |
48,679,016.47 |
| 2023-06-29 |
906,828,994.46 |
856,959,100.62 |
2,947,265.96 |
52,817,159.80 |
| 2023-03-30 |
972,862,145.06 |
906,828,994.46 |
3,025,942.28 |
69,059,092.88 |
| 2022-12-30 |
1,019,057,365.65 |
972,862,145.06 |
3,054,304.05 |
49,249,524.64 |
| 2022-09-29 |
1,121,338,661.20 |
1,019,057,365.65 |
4,490,826.08 |
106,772,121.63 |
| 2022-06-29 |
1,172,595,366.27 |
1,121,338,661.20 |
6,532,056.85 |
57,788,761.92 |
| 2022-03-30 |
1,295,714,446.21 |
1,172,595,366.27 |
15,106,514.95 |
138,225,594.89 |
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