广发均衡增长混合A(010534)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 |
1,511,641,820.82 |
1,287,106,427.66 |
29,307,623.47 |
253,843,016.63 |
| 2024-09-29 |
1,685,988,618.95 |
1,511,641,820.82 |
82,069,390.71 |
256,416,188.84 |
| 2024-06-29 |
2,274,872,443.36 |
1,685,988,618.95 |
48,338,768.06 |
637,222,592.47 |
| 2024-03-30 |
2,521,056,917.43 |
2,274,872,443.36 |
138,804,908.16 |
384,989,382.23 |
| 2023-12-30 |
2,503,934,508.21 |
2,521,056,917.43 |
144,049,272.22 |
126,926,863.00 |
| 2023-09-29 |
2,491,819,851.72 |
2,503,934,508.21 |
129,407,246.67 |
117,292,590.18 |
| 2023-06-29 |
2,583,455,423.42 |
2,491,819,851.72 |
6,395,523.79 |
98,031,095.49 |
| 2023-03-30 |
2,688,339,537.24 |
2,583,455,423.42 |
1,232,359.93 |
106,116,473.75 |
| 2022-12-30 |
2,760,174,633.84 |
2,688,339,537.24 |
1,679,411.63 |
73,514,508.23 |
| 2022-09-29 |
2,893,576,244.10 |
2,760,174,633.84 |
2,353,621.42 |
135,755,231.68 |
| 2022-06-29 |
3,002,281,836.93 |
2,893,576,244.10 |
7,321,791.27 |
116,027,384.10 |
| 2022-03-30 |
3,415,068,627.32 |
3,002,281,836.93 |
4,375,336.43 |
417,162,126.82 |
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