广发安享混合A(002116)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 |
300,689,454.54 |
186,316,252.35 |
27,767,039.72 |
142,140,241.91 |
| 2024-09-29 |
257,492,372.20 |
300,689,454.54 |
60,251,199.87 |
17,054,117.53 |
| 2024-06-29 |
271,519,138.10 |
257,492,372.20 |
12,921,496.30 |
26,948,262.20 |
| 2024-03-30 |
284,259,019.34 |
271,519,138.10 |
14,834,818.31 |
27,574,699.55 |
| 2023-12-30 |
207,566,835.14 |
284,259,019.34 |
105,860,314.62 |
29,168,130.42 |
| 2023-09-29 |
247,667,215.47 |
207,566,835.14 |
10,335,249.63 |
50,435,629.96 |
| 2023-06-29 |
346,932,454.12 |
247,667,215.47 |
57,699,045.70 |
156,964,284.35 |
| 2023-03-30 |
613,875,657.46 |
346,932,454.12 |
14,178,308.14 |
281,121,511.48 |
| 2022-12-30 |
935,845,631.24 |
613,875,657.46 |
15,574,008.39 |
337,543,982.17 |
| 2022-09-29 |
934,618,320.26 |
935,845,631.24 |
186,995,766.61 |
185,768,455.63 |
| 2022-06-29 |
821,472,695.93 |
934,618,320.26 |
203,006,558.28 |
89,860,933.95 |
| 2022-03-30 |
736,437,455.00 |
821,472,695.93 |
267,390,800.03 |
182,355,559.10 |
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