广发均衡回报混合A(011975)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 |
872,574,321.11 |
846,192,662.11 |
1,231,755.60 |
27,613,414.60 |
| 2024-09-29 |
905,803,123.68 |
872,574,321.11 |
920,858.67 |
34,149,661.24 |
| 2024-06-29 |
944,282,074.94 |
905,803,123.68 |
245,285.11 |
38,724,236.37 |
| 2024-03-30 |
981,678,369.97 |
944,282,074.94 |
161,264.69 |
37,557,559.72 |
| 2023-12-30 |
1,016,375,014.62 |
981,678,369.97 |
150,045.57 |
34,846,690.22 |
| 2023-09-29 |
1,069,522,726.10 |
1,016,375,014.62 |
139,830.85 |
53,287,542.33 |
| 2023-06-29 |
1,115,525,409.12 |
1,069,522,726.10 |
511,021.55 |
46,513,704.57 |
| 2023-03-30 |
1,156,974,243.36 |
1,115,525,409.12 |
659,635.68 |
42,108,469.92 |
| 2022-12-30 |
1,194,395,326.00 |
1,156,974,243.36 |
1,436,816.64 |
38,857,899.28 |
| 2022-09-29 |
1,254,795,573.62 |
1,194,395,326.00 |
1,906,740.81 |
62,306,988.43 |
| 2022-06-29 |
1,298,624,130.91 |
1,254,795,573.62 |
3,035,581.40 |
46,864,138.69 |
| 2022-03-30 |
1,368,742,951.73 |
1,298,624,130.91 |
1,554,622.46 |
71,673,443.28 |
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