广发稳润一年持有期混合A(017096)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 |
111,106,213.66 |
62,843,214.49 |
172,000.54 |
48,434,999.71 |
2024-09-29 |
144,678,813.21 |
111,106,213.66 |
4,863.54 |
33,577,463.09 |
2024-06-29 |
172,030,984.43 |
144,678,813.21 |
1,162.38 |
27,353,333.60 |
2024-03-30 |
243,792,160.01 |
172,030,984.43 |
6,827.26 |
71,768,002.84 |
2023-12-30 |
243,750,029.19 |
243,792,160.01 |
42,130.82 |
- |
2023-09-29 |
243,701,794.52 |
243,750,029.19 |
48,234.67 |
- |
2023-06-29 |
243,701,794.52 |
243,701,794.52 |
- |
- |
2023-03-30 |
243,701,794.52 |
243,701,794.52 |
- |
- |
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