广发稳宏一年持有混合A(016528)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) |
| 2025-03-30 |
9,572,172.28 |
6,986,519.30 |
56,623.72 |
2,642,276.70 |
| 2024-12-30 |
22,470,685.66 |
9,572,172.28 |
43,759.99 |
12,942,273.37 |
| 2024-09-29 |
25,542,076.05 |
22,470,685.66 |
82,013.85 |
3,153,404.24 |
| 2024-06-29 |
78,288,597.65 |
25,542,076.05 |
21,297.50 |
52,767,819.10 |
| 2024-03-30 |
78,278,932.73 |
78,288,597.65 |
9,664.92 |
- |
| 2023-12-30 |
78,168,605.52 |
78,278,932.73 |
110,327.21 |
- |
| 2023-09-29 |
78,157,393.80 |
78,168,605.52 |
11,211.72 |
- |
| 2023-06-29 |
78,147,031.46 |
78,157,393.80 |
10,362.34 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
