广发稳睿六个月持有混合A(012943)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 |
378,855,146.47 |
557,957,446.39 |
226,013,140.91 |
46,910,840.99 |
| 2024-09-29 |
410,463,468.19 |
378,855,146.47 |
29,284,752.85 |
60,893,074.57 |
| 2024-06-29 |
482,340,906.64 |
410,463,468.19 |
12,663,977.51 |
84,541,415.96 |
| 2024-03-30 |
636,054,535.07 |
482,340,906.64 |
3,988,885.33 |
157,702,513.76 |
| 2023-12-30 |
736,300,466.45 |
636,054,535.07 |
638,555.47 |
100,884,486.85 |
| 2023-09-29 |
945,850,070.17 |
736,300,466.45 |
2,382,221.14 |
211,931,824.86 |
| 2023-06-29 |
1,533,866,137.23 |
945,850,070.17 |
2,241,899.14 |
590,257,966.20 |
| 2023-03-30 |
2,034,988,188.76 |
1,533,866,137.23 |
756,221.17 |
501,878,272.70 |
| 2022-12-30 |
2,146,218,002.80 |
2,034,988,188.76 |
430,878.17 |
111,660,692.21 |
| 2022-09-29 |
2,778,767,154.89 |
2,146,218,002.80 |
386,902.53 |
632,936,054.62 |
| 2022-06-29 |
3,143,669,362.20 |
2,778,767,154.89 |
329,678.69 |
365,231,886.00 |
| 2022-03-30 |
3,446,279,646.45 |
3,143,669,362.20 |
306,250.35 |
302,916,534.60 |
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