广发逆向策略混合A(000747)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 |
47,227,510.67 |
48,209,305.62 |
5,453,030.13 |
4,471,235.18 |
| 2024-09-29 |
42,560,053.90 |
47,227,510.67 |
6,622,620.77 |
1,955,164.00 |
| 2024-06-29 |
44,115,610.75 |
42,560,053.90 |
1,875,799.59 |
3,431,356.44 |
| 2024-03-30 |
45,651,936.51 |
44,115,610.75 |
3,725,821.09 |
5,262,146.85 |
| 2023-12-30 |
45,451,510.46 |
45,651,936.51 |
6,437,227.46 |
6,236,801.41 |
| 2023-09-29 |
44,171,463.20 |
45,451,510.46 |
4,710,542.32 |
3,430,495.06 |
| 2023-06-29 |
43,455,719.26 |
44,171,463.20 |
2,263,371.65 |
1,547,627.71 |
| 2023-03-30 |
38,280,776.70 |
43,455,719.26 |
6,448,640.91 |
1,273,698.35 |
| 2022-12-30 |
37,196,224.57 |
38,280,776.70 |
1,675,103.14 |
590,551.01 |
| 2022-09-29 |
38,356,106.24 |
37,196,224.57 |
1,353,876.59 |
2,513,758.26 |
| 2022-06-29 |
41,393,629.51 |
38,356,106.24 |
2,373,458.82 |
5,410,982.09 |
| 2022-03-30 |
41,049,787.36 |
41,393,629.51 |
5,564,383.44 |
5,220,541.29 |
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