广发平衡精选一年持有混合C(872019)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 |
43,082,348.78 |
39,268,036.54 |
127,786.57 |
3,942,098.81 |
| 2024-09-29 |
45,011,193.33 |
43,082,348.78 |
73,838.40 |
2,002,682.95 |
| 2024-06-29 |
47,017,609.55 |
45,011,193.33 |
72,825.98 |
2,079,242.20 |
| 2024-03-30 |
50,013,144.29 |
47,017,609.55 |
69,656.96 |
3,065,191.70 |
| 2023-12-30 |
61,820,805.36 |
50,013,144.29 |
44,272.21 |
11,851,933.28 |
| 2023-09-29 |
66,820,739.21 |
61,820,805.36 |
78,460.08 |
5,078,393.93 |
| 2023-06-29 |
72,357,173.94 |
66,820,739.21 |
104,654.97 |
5,641,089.70 |
| 2023-03-30 |
88,156,068.46 |
72,357,173.94 |
361,748.87 |
16,160,643.39 |
| 2022-12-30 |
100,869,624.21 |
88,156,068.46 |
937,935.29 |
13,651,491.04 |
| 2022-09-29 |
127,643,220.62 |
100,869,624.21 |
615,016.11 |
27,388,612.52 |
| 2022-06-29 |
148,038,863.68 |
127,643,220.62 |
1,056,694.30 |
21,452,337.36 |
| 2022-03-30 |
218,044,446.46 |
148,038,863.68 |
1,541,750.68 |
71,547,333.46 |
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