广发稳宏一年持有混合C(016529)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 |
38,458,601.52 |
13,053,522.06 |
124,595.78 |
25,529,675.24 |
| 2024-09-29 |
46,439,288.57 |
38,458,601.52 |
49,223.35 |
8,029,910.40 |
| 2024-06-29 |
142,153,339.01 |
46,439,288.57 |
25,772.76 |
95,739,823.20 |
| 2024-03-30 |
142,051,244.76 |
142,153,339.01 |
102,094.25 |
- |
| 2023-12-30 |
142,045,320.07 |
142,051,244.76 |
5,924.69 |
- |
| 2023-09-29 |
142,045,239.21 |
142,045,320.07 |
80.86 |
- |
| 2023-06-29 |
141,940,748.94 |
142,045,239.21 |
104,490.27 |
- |
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