广发均衡回报混合C(011976)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 |
6,684,061.71 |
6,561,863.14 |
94,649.89 |
216,848.46 |
| 2024-09-29 |
6,845,719.35 |
6,684,061.71 |
13,072.21 |
174,729.85 |
| 2024-06-29 |
6,868,093.43 |
6,845,719.35 |
19,560.55 |
41,934.63 |
| 2024-03-30 |
120,078,433.56 |
6,868,093.43 |
1,374,695.20 |
114,585,035.33 |
| 2023-12-30 |
120,195,592.94 |
120,078,433.56 |
9,965.72 |
127,125.10 |
| 2023-09-29 |
120,356,724.52 |
120,195,592.94 |
142,672.70 |
303,804.28 |
| 2023-06-29 |
120,464,674.69 |
120,356,724.52 |
126,028.42 |
233,978.59 |
| 2023-03-30 |
120,460,849.10 |
120,464,674.69 |
71,498.13 |
67,672.54 |
| 2022-12-30 |
6,227,653.94 |
120,460,849.10 |
114,480,448.50 |
247,253.34 |
| 2022-09-29 |
6,383,938.19 |
6,227,653.94 |
142,259.45 |
298,543.70 |
| 2022-06-29 |
6,943,429.85 |
6,383,938.19 |
168,547.86 |
728,039.52 |
| 2022-03-30 |
7,346,797.62 |
6,943,429.85 |
252,030.76 |
655,398.53 |
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