广发安润一年持有期混合C(017012)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 |
169,851,732.16 |
131,186,318.36 |
646,156.41 |
39,311,570.21 |
| 2024-12-30 |
349,254,708.45 |
169,851,732.16 |
933,222.86 |
180,336,199.15 |
| 2024-09-29 |
501,269,790.70 |
349,254,708.45 |
13,513.81 |
152,028,596.06 |
| 2024-06-29 |
1,025,205,684.38 |
501,269,790.70 |
148,365.66 |
524,084,259.34 |
| 2024-03-30 |
1,025,082,370.28 |
1,025,205,684.38 |
123,314.10 |
- |
| 2023-12-30 |
1,024,844,024.67 |
1,025,082,370.28 |
238,345.61 |
- |
| 2023-09-29 |
1,024,837,971.29 |
1,024,844,024.67 |
6,053.38 |
- |
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