广发稳健回报混合A(009951)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 |
4,854,442,593.69 |
4,692,638,922.27 |
77,746,248.01 |
239,549,919.43 |
| 2024-09-29 |
4,996,529,145.54 |
4,854,442,593.69 |
10,210,515.31 |
152,297,067.16 |
| 2024-06-29 |
5,164,477,383.27 |
4,996,529,145.54 |
7,247,573.46 |
175,195,811.19 |
| 2024-03-30 |
5,313,025,482.07 |
5,164,477,383.27 |
7,106,245.17 |
155,654,343.97 |
| 2023-12-30 |
5,492,870,371.06 |
5,313,025,482.07 |
6,156,920.74 |
186,001,809.73 |
| 2023-09-29 |
5,675,788,382.71 |
5,492,870,371.06 |
16,496,237.80 |
199,414,249.45 |
| 2023-06-29 |
5,876,623,044.28 |
5,675,788,382.71 |
11,841,151.26 |
212,675,812.83 |
| 2023-03-30 |
6,032,531,986.24 |
5,876,623,044.28 |
16,053,777.29 |
171,962,719.25 |
| 2022-12-30 |
6,152,923,614.32 |
6,032,531,986.24 |
11,961,428.98 |
132,353,057.06 |
| 2022-09-29 |
6,364,622,251.55 |
6,152,923,614.32 |
16,489,712.47 |
228,188,349.70 |
| 2022-06-29 |
6,584,175,600.25 |
6,364,622,251.55 |
20,994,171.27 |
240,547,519.97 |
| 2022-03-30 |
6,800,022,599.00 |
6,584,175,600.25 |
43,966,668.95 |
259,813,667.70 |
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