广发稳睿六个月持有混合C(012944)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 |
352,602,956.52 |
411,000,317.14 |
96,263,433.05 |
37,866,072.43 |
| 2024-09-29 |
332,972,824.49 |
352,602,956.52 |
58,924,366.31 |
39,294,234.28 |
| 2024-06-29 |
399,165,932.55 |
332,972,824.49 |
8,041,225.50 |
74,234,333.56 |
| 2024-03-30 |
537,267,130.20 |
399,165,932.55 |
1,533,284.83 |
139,634,482.48 |
| 2023-12-30 |
636,257,654.94 |
537,267,130.20 |
976,348.27 |
99,966,873.01 |
| 2023-09-29 |
812,896,068.06 |
636,257,654.94 |
813,534.29 |
177,451,947.41 |
| 2023-06-29 |
1,374,436,779.23 |
812,896,068.06 |
652,150.25 |
562,192,861.42 |
| 2023-03-30 |
1,876,945,452.29 |
1,374,436,779.23 |
1,172,383.53 |
503,681,056.59 |
| 2022-12-30 |
1,985,489,850.15 |
1,876,945,452.29 |
239,862.52 |
108,784,260.38 |
| 2022-09-29 |
2,761,844,968.10 |
1,985,489,850.15 |
542,647.07 |
776,897,765.02 |
| 2022-06-29 |
3,173,777,443.16 |
2,761,844,968.10 |
702,772.27 |
412,635,247.33 |
| 2022-03-30 |
3,664,695,068.79 |
3,173,777,443.16 |
420,678.37 |
491,338,304.00 |
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