广发安悦回报混合C(011061)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 |
102,958,044.43 |
116,051,324.38 |
105,760,388.46 |
92,667,108.51 |
| 2024-09-29 |
44,711,192.95 |
102,958,044.43 |
82,518,191.64 |
24,271,340.16 |
| 2024-06-29 |
50,138,533.18 |
44,711,192.95 |
24,195,403.63 |
29,622,743.86 |
| 2024-03-30 |
33,148,658.62 |
50,138,533.18 |
31,710,289.79 |
14,720,415.23 |
| 2023-12-30 |
41,038,278.67 |
33,148,658.62 |
6,704,669.44 |
14,594,289.49 |
| 2023-09-29 |
78,830,810.26 |
41,038,278.67 |
5,060,557.25 |
42,853,088.84 |
| 2023-06-29 |
113,839,389.40 |
78,830,810.26 |
6,412,313.56 |
41,420,892.70 |
| 2023-03-30 |
257,055,686.78 |
113,839,389.40 |
9,067,966.66 |
152,284,264.04 |
| 2022-12-30 |
229,083,701.49 |
257,055,686.78 |
110,228,199.25 |
82,256,213.96 |
| 2022-09-29 |
275,374,700.88 |
229,083,701.49 |
120,286,525.65 |
166,577,525.04 |
| 2022-06-29 |
197,263,433.97 |
275,374,700.88 |
109,509,772.52 |
31,398,505.61 |
| 2022-03-30 |
574,202,591.61 |
197,263,433.97 |
34,546,151.99 |
411,485,309.63 |
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