广发平衡精选一年持有混合A(870009)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 |
332,029,220.43 |
307,693,450.58 |
144,310.41 |
24,480,080.26 |
| 2024-09-29 |
341,234,572.62 |
332,029,220.43 |
102,969.78 |
9,308,321.97 |
| 2024-06-29 |
375,898,009.23 |
341,234,572.62 |
107,954.06 |
34,771,390.67 |
| 2024-03-30 |
393,422,946.91 |
375,898,009.23 |
117,413.66 |
17,642,351.34 |
| 2023-12-30 |
440,388,284.10 |
393,422,946.91 |
153,646.03 |
47,118,983.22 |
| 2023-09-29 |
468,726,680.09 |
440,388,284.10 |
266,266.94 |
28,604,662.93 |
| 2023-06-29 |
502,670,869.52 |
468,726,680.09 |
315,033.84 |
34,259,223.27 |
| 2023-03-30 |
606,767,355.12 |
502,670,869.52 |
893,815.66 |
104,990,301.26 |
| 2022-12-30 |
682,708,727.91 |
606,767,355.12 |
1,729,605.94 |
77,670,978.73 |
| 2022-09-29 |
823,165,761.07 |
682,708,727.91 |
1,680,682.23 |
142,137,715.39 |
| 2022-06-29 |
935,258,324.58 |
823,165,761.07 |
3,165,109.34 |
115,257,672.85 |
| 2022-03-30 |
1,372,023,235.27 |
935,258,324.58 |
9,251,143.69 |
446,016,054.38 |
微信公众号
证券之星APP
基本资料
