广发安宏回报混合C(001762)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 |
629,040.70 |
78,376,056.67 |
77,866,232.11 |
119,216.14 |
| 2024-12-30 |
774,260.80 |
629,040.70 |
36,949.61 |
182,169.71 |
| 2024-09-29 |
708,331.92 |
774,260.80 |
69,740.83 |
3,811.95 |
| 2024-06-29 |
768,705.42 |
708,331.92 |
2,460.64 |
62,834.14 |
| 2024-03-30 |
772,842.72 |
768,705.42 |
33,610.33 |
37,747.63 |
| 2023-12-30 |
9,556,837.92 |
772,842.72 |
2,038.21 |
8,786,033.41 |
| 2023-09-29 |
12,647,344.32 |
9,556,837.92 |
81,883.45 |
3,172,389.85 |
| 2023-06-29 |
44,987,328.78 |
12,647,344.32 |
8,543,074.77 |
40,883,059.23 |
| 2023-03-30 |
45,954,051.87 |
44,987,328.78 |
34,084,051.61 |
35,050,774.70 |
| 2022-12-30 |
45,582,458.93 |
45,954,051.87 |
1,918,299.63 |
1,546,706.69 |
| 2022-09-29 |
36,576,492.51 |
45,582,458.93 |
10,726,640.72 |
1,720,674.30 |
| 2022-06-29 |
34,249,497.58 |
36,576,492.51 |
35,842,155.69 |
33,515,160.76 |
| 2022-03-30 |
34,265,516.09 |
34,249,497.58 |
5,916.01 |
21,934.52 |
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