广发稳润一年持有期混合C(017097)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 |
77,100,999.29 |
32,930,531.11 |
74,620.86 |
44,245,089.04 |
2024-09-29 |
85,874,044.98 |
77,100,999.29 |
31,755.92 |
8,804,801.61 |
2024-06-29 |
110,166,142.13 |
85,874,044.98 |
4,514.01 |
24,296,611.16 |
2024-03-30 |
166,480,786.90 |
110,166,142.13 |
5,530.96 |
56,320,175.73 |
2023-12-30 |
166,474,608.33 |
166,480,786.90 |
6,178.57 |
- |
2023-09-29 |
166,467,090.63 |
166,474,608.33 |
7,517.70 |
- |
2023-06-29 |
166,467,090.63 |
166,467,090.63 |
- |
- |
2023-03-30 |
166,467,090.63 |
166,467,090.63 |
- |
- |
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