广发均衡增长混合C(010535)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 |
790,805,394.44 |
379,932,131.19 |
60,541,518.72 |
471,414,781.97 |
| 2024-09-29 |
805,807,241.71 |
790,805,394.44 |
360,501,640.59 |
375,503,487.86 |
| 2024-06-29 |
665,512,131.40 |
805,807,241.71 |
229,062,864.12 |
88,767,753.81 |
| 2024-03-30 |
189,506,198.67 |
665,512,131.40 |
551,606,550.78 |
75,600,618.05 |
| 2023-12-30 |
116,740,132.13 |
189,506,198.67 |
99,371,088.22 |
26,605,021.68 |
| 2023-09-29 |
122,925,953.81 |
116,740,132.13 |
8,887,983.45 |
15,073,805.13 |
| 2023-06-29 |
94,680,363.61 |
122,925,953.81 |
33,337,862.09 |
5,092,271.89 |
| 2023-03-30 |
98,393,054.91 |
94,680,363.61 |
370,014.94 |
4,082,706.24 |
| 2022-12-30 |
101,328,724.76 |
98,393,054.91 |
2,483,089.89 |
5,418,759.74 |
| 2022-09-29 |
108,095,427.72 |
101,328,724.76 |
114,159.08 |
6,880,862.04 |
| 2022-06-29 |
110,599,320.02 |
108,095,427.72 |
10,828,023.98 |
13,331,916.28 |
| 2022-03-30 |
126,278,370.49 |
110,599,320.02 |
760,847.05 |
16,439,897.52 |
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