广发稳健回报混合C(009952)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 |
760,166,851.35 |
705,528,229.77 |
7,252,806.68 |
61,891,428.26 |
| 2024-09-29 |
784,344,894.43 |
760,166,851.35 |
3,489,180.26 |
27,667,223.34 |
| 2024-06-29 |
812,220,265.28 |
784,344,894.43 |
2,520,660.54 |
30,396,031.39 |
| 2024-03-30 |
845,183,528.70 |
812,220,265.28 |
3,343,642.40 |
36,306,905.82 |
| 2023-12-30 |
903,059,977.90 |
845,183,528.70 |
4,582,745.45 |
62,459,194.65 |
| 2023-09-29 |
940,714,637.85 |
903,059,977.90 |
4,738,231.45 |
42,392,891.40 |
| 2023-06-29 |
1,001,657,485.28 |
940,714,637.85 |
12,688,593.00 |
73,631,440.43 |
| 2023-03-30 |
1,072,989,598.16 |
1,001,657,485.28 |
10,436,107.98 |
81,768,220.86 |
| 2022-12-30 |
1,120,930,976.84 |
1,072,989,598.16 |
12,495,103.25 |
60,436,481.93 |
| 2022-09-29 |
1,211,622,286.69 |
1,120,930,976.84 |
16,608,392.46 |
107,299,702.31 |
| 2022-06-29 |
1,293,308,185.88 |
1,211,622,286.69 |
35,516,963.62 |
117,202,862.81 |
| 2022-03-30 |
1,191,154,147.45 |
1,293,308,185.88 |
173,588,027.08 |
71,433,988.65 |
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