广发安宏回报混合E(013532)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 |
34,061.71 |
44,874.18 |
21,743.55 |
10,931.08 |
| 2024-09-29 |
34,359.44 |
34,061.71 |
14,977.40 |
15,275.13 |
| 2024-06-29 |
28,358.13 |
34,359.44 |
8,199.91 |
2,198.60 |
| 2024-03-30 |
26,073.51 |
28,358.13 |
4,010.61 |
1,725.99 |
| 2023-12-30 |
32,998,426.84 |
26,073.51 |
2,444.92 |
32,974,798.25 |
| 2023-09-29 |
58,332,761.85 |
32,998,426.84 |
13,371.64 |
25,347,706.65 |
| 2023-06-29 |
57,386,515.27 |
58,332,761.85 |
976,102.29 |
29,855.71 |
| 2023-03-30 |
32,994,934.23 |
57,386,515.27 |
36,632,773.39 |
12,241,192.35 |
| 2022-12-30 |
32,991,569.20 |
32,994,934.23 |
127,175,303.08 |
127,171,938.05 |
| 2022-09-29 |
8,048.51 |
32,991,569.20 |
33,011,969.28 |
28,448.59 |
| 2022-06-29 |
185.60 |
8,048.51 |
7,912.81 |
49.90 |
| 2022-03-30 |
100,419.22 |
185.60 |
133.63 |
100,367.25 |
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