广发安盈混合A(002118)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 |
74,075,988.58 |
83,436,439.63 |
19,712,032.14 |
10,351,581.09 |
| 2024-09-29 |
67,330,918.18 |
74,075,988.58 |
6,953,671.51 |
208,601.11 |
| 2024-06-29 |
65,264,696.68 |
67,330,918.18 |
2,079,409.07 |
13,187.57 |
| 2024-03-30 |
212,483.06 |
65,264,696.68 |
65,124,938.15 |
72,724.53 |
| 2023-12-30 |
3,019,098.89 |
212,483.06 |
178,404.53 |
2,985,020.36 |
| 2023-09-29 |
73,200,491.73 |
3,019,098.89 |
14,012.03 |
70,195,404.87 |
| 2023-06-29 |
80,235,152.74 |
73,200,491.73 |
19,917.27 |
7,054,578.28 |
| 2023-03-30 |
114,627,070.56 |
80,235,152.74 |
37,696.36 |
34,429,614.18 |
| 2022-12-30 |
379,269,093.73 |
114,627,070.56 |
29,197.43 |
264,671,220.60 |
| 2022-09-29 |
419,719,573.72 |
379,269,093.73 |
33,295,173.00 |
73,745,652.99 |
| 2022-06-29 |
533,385,211.25 |
419,719,573.72 |
42,418,926.91 |
156,084,564.44 |
| 2022-03-30 |
577,693,438.85 |
533,385,211.25 |
13,147,250.29 |
57,455,477.89 |
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