广发稳裕混合C(011963)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 |
29,323.02 |
263,341.53 |
255,523.30 |
21,504.79 |
| 2024-09-29 |
26,144.08 |
29,323.02 |
4,835.67 |
1,656.73 |
| 2024-06-29 |
44,870.84 |
26,144.08 |
317.64 |
19,044.40 |
| 2024-03-30 |
45,136.18 |
44,870.84 |
1,068.27 |
1,333.61 |
| 2023-12-30 |
53,814.87 |
45,136.18 |
1,195.77 |
9,874.46 |
| 2023-09-29 |
59,522.04 |
53,814.87 |
1,749.48 |
7,456.65 |
| 2023-06-29 |
5,542,054.53 |
59,522.04 |
13,783.69 |
5,496,316.18 |
| 2023-03-30 |
6,802,031.51 |
5,542,054.53 |
15,503.00 |
1,275,479.98 |
| 2022-12-30 |
11,893,463.82 |
6,802,031.51 |
1,275,118.86 |
6,366,551.17 |
| 2022-09-29 |
5,478,935.54 |
11,893,463.82 |
21,523,063.43 |
15,108,535.15 |
| 2022-06-29 |
104,785.15 |
5,478,935.54 |
5,419,729.92 |
45,579.53 |
| 2022-03-30 |
59,683.68 |
104,785.15 |
53,631.21 |
8,529.74 |
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