广发量化多因子混合(005225)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 |
51,278,142.90 |
69,205,099.59 |
30,857,109.12 |
12,930,152.43 |
| 2024-09-29 |
50,763,465.73 |
51,278,142.90 |
1,822,451.84 |
1,307,774.67 |
| 2024-06-29 |
53,186,861.75 |
50,763,465.73 |
9,337,654.57 |
11,761,050.59 |
| 2024-03-30 |
59,440,895.38 |
53,186,861.75 |
13,095,393.44 |
19,349,427.07 |
| 2023-12-30 |
40,045,693.90 |
59,440,895.38 |
49,346,432.05 |
29,951,230.57 |
| 2023-09-29 |
8,917,985.32 |
40,045,693.90 |
31,865,309.75 |
737,601.17 |
| 2023-06-29 |
18,208,722.70 |
8,917,985.32 |
33,223,647.82 |
42,514,385.20 |
| 2023-03-30 |
82,621,721.01 |
18,208,722.70 |
10,816,220.07 |
75,229,218.38 |
| 2022-12-30 |
93,580,241.61 |
82,621,721.01 |
28,406,263.49 |
39,364,784.09 |
| 2022-09-29 |
124,664,383.79 |
93,580,241.61 |
8,890,873.05 |
39,975,015.23 |
| 2022-06-29 |
138,113,628.22 |
124,664,383.79 |
1,752,774.36 |
15,202,018.79 |
| 2022-03-30 |
128,203,294.76 |
138,113,628.22 |
12,421,570.34 |
2,511,236.88 |
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