广发安享混合C(002117)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 |
1,903,779,236.77 |
1,878,052,363.63 |
421,243,403.86 |
446,970,277.00 |
| 2024-09-29 |
2,419,521,527.29 |
1,903,779,236.77 |
205,860,753.94 |
721,603,044.46 |
| 2024-06-29 |
2,909,626,524.79 |
2,419,521,527.29 |
342,385,608.95 |
832,490,606.45 |
| 2024-03-30 |
2,825,929,015.65 |
2,909,626,524.79 |
809,501,821.40 |
725,804,312.26 |
| 2023-12-30 |
3,004,111,871.25 |
2,825,929,015.65 |
753,115,846.25 |
931,298,701.85 |
| 2023-09-29 |
3,413,670,208.60 |
3,004,111,871.25 |
680,886,785.08 |
1,090,445,122.43 |
| 2023-06-29 |
3,156,297,261.18 |
3,413,670,208.60 |
1,173,625,501.34 |
916,252,553.92 |
| 2023-03-30 |
3,045,876,554.95 |
3,156,297,261.18 |
1,581,004,008.24 |
1,470,583,302.01 |
| 2022-12-30 |
3,474,218,123.70 |
3,045,876,554.95 |
1,638,958,864.55 |
2,067,300,433.30 |
| 2022-09-29 |
889,324,185.87 |
3,474,218,123.70 |
4,119,021,206.24 |
1,534,127,268.41 |
| 2022-06-29 |
241,871,067.74 |
889,324,185.87 |
801,394,547.71 |
153,941,429.58 |
| 2022-03-30 |
237,016,133.19 |
241,871,067.74 |
80,739,347.17 |
75,884,412.62 |
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