广发轮动配置混合(000117)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 |
139,369,530.54 |
136,311,214.31 |
2,519,961.78 |
5,578,278.01 |
| 2024-09-29 |
144,983,162.49 |
139,369,530.54 |
1,800,873.84 |
7,414,505.79 |
| 2024-06-29 |
147,622,513.98 |
144,983,162.49 |
1,230,314.63 |
3,869,666.12 |
| 2024-03-30 |
149,661,705.26 |
147,622,513.98 |
1,381,228.96 |
3,420,420.24 |
| 2023-12-30 |
151,084,092.15 |
149,661,705.26 |
2,254,295.75 |
3,676,682.64 |
| 2023-09-29 |
153,813,184.87 |
151,084,092.15 |
1,722,658.08 |
4,451,750.80 |
| 2023-06-29 |
211,078,417.37 |
153,813,184.87 |
2,932,232.40 |
60,197,464.90 |
| 2023-03-30 |
165,076,490.49 |
211,078,417.37 |
56,534,404.29 |
10,532,477.41 |
| 2022-12-30 |
160,621,579.45 |
165,076,490.49 |
9,477,081.53 |
5,022,170.49 |
| 2022-09-29 |
163,518,705.78 |
160,621,579.45 |
3,754,436.63 |
6,651,562.96 |
| 2022-06-29 |
195,831,993.91 |
163,518,705.78 |
4,609,573.17 |
36,922,861.30 |
| 2022-03-30 |
197,450,216.00 |
195,831,993.91 |
5,601,778.58 |
7,220,000.67 |
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