广发均衡优选混合C(010380)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 |
282,524,599.31 |
207,457,050.75 |
30,632,552.97 |
105,700,101.53 |
| 2024-09-29 |
276,431,226.11 |
282,524,599.31 |
15,656,212.54 |
9,562,839.34 |
| 2024-06-29 |
264,933,713.85 |
276,431,226.11 |
20,650,069.31 |
9,152,557.05 |
| 2024-03-30 |
258,666,045.75 |
264,933,713.85 |
14,517,697.10 |
8,250,029.00 |
| 2023-12-30 |
265,311,798.94 |
258,666,045.75 |
1,779,327.08 |
8,425,080.27 |
| 2023-09-29 |
271,938,679.68 |
265,311,798.94 |
5,599,160.58 |
12,226,041.32 |
| 2023-06-29 |
300,378,597.49 |
271,938,679.68 |
2,383,668.93 |
30,823,586.74 |
| 2023-03-30 |
317,626,679.45 |
300,378,597.49 |
6,819,144.18 |
24,067,226.14 |
| 2022-12-30 |
319,747,732.54 |
317,626,679.45 |
14,052,865.16 |
16,173,918.25 |
| 2022-09-29 |
356,418,423.25 |
319,747,732.54 |
5,897,492.90 |
42,568,183.61 |
| 2022-06-29 |
369,466,583.31 |
356,418,423.25 |
4,740,830.95 |
17,788,991.01 |
| 2022-03-30 |
414,756,847.11 |
369,466,583.31 |
29,776,611.40 |
75,066,875.20 |
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