广发安盈混合C(002119)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 |
347,602.75 |
7,296,560.93 |
13,590,731.08 |
6,641,772.90 |
| 2024-09-29 |
1,331,855.47 |
347,602.75 |
5,477,006.32 |
6,461,259.04 |
| 2024-06-29 |
15,478,841.95 |
1,331,855.47 |
176,078.63 |
14,323,065.11 |
| 2024-03-30 |
35,876,049.52 |
15,478,841.95 |
14,319,815.91 |
34,717,023.48 |
| 2023-12-30 |
1,167,002.10 |
35,876,049.52 |
34,741,592.63 |
32,545.21 |
| 2023-09-29 |
12,827,404.74 |
1,167,002.10 |
1,587,141.25 |
13,247,543.89 |
| 2023-06-29 |
23,954,381.33 |
12,827,404.74 |
6,858.81 |
11,133,835.40 |
| 2023-03-30 |
63,644,547.17 |
23,954,381.33 |
102,745.75 |
39,792,911.59 |
| 2022-12-30 |
67,393,386.88 |
63,644,547.17 |
2,720,491.42 |
6,469,331.13 |
| 2022-09-29 |
100,896,923.40 |
67,393,386.88 |
54,288.81 |
33,557,825.33 |
| 2022-06-29 |
30,732,285.92 |
100,896,923.40 |
76,831,475.37 |
6,666,837.89 |
| 2022-03-30 |
82,242,924.56 |
30,732,285.92 |
17,721.34 |
51,528,359.98 |
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