首页 - 基金 - 广发稳安灵活配置A(002295) - 份额变动
广发稳安灵活配置A(002295)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)
2023-12-30 81,242,115.38 79,840,359.23 2,132,974.89 3,534,731.04
2023-09-29 84,343,483.68 81,242,115.38 3,956,038.09 7,057,406.39
2023-06-29 80,965,583.20 84,343,483.68 8,638,923.91 5,261,023.43
2023-03-30 90,600,140.69 80,965,583.20 1,619,983.14 11,254,540.63
2022-12-30 92,218,191.30 90,600,140.69 310,912.50 1,928,963.11
2022-09-29 94,292,781.16 92,218,191.30 628,953.84 2,703,543.70
2022-06-29 96,777,890.92 94,292,781.16 8,565,127.44 11,050,237.20
2022-03-30 118,445,435.58 96,777,890.92 1,856,062.08 23,523,606.74
2021-12-30 121,738,614.06 118,445,435.58 4,967,998.03 8,261,176.51
2021-09-29 118,015,239.75 121,738,614.06 37,717,113.92 33,993,739.61
2021-06-29 104,271,107.45 118,015,239.75 19,332,196.07 5,588,063.77
2021-03-30 126,080,943.77 104,271,107.45 7,712,165.74 29,522,002.06
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