首页 - 基金 - 广发安享混合C(002117) - 份额变动
广发安享混合C(002117)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)
2024-03-30 2,825,929,015.65 2,909,626,524.79 809,501,821.40 725,804,312.26
2023-12-30 3,004,111,871.25 2,825,929,015.65 753,115,846.25 931,298,701.85
2023-09-29 3,413,670,208.60 3,004,111,871.25 680,886,785.08 1,090,445,122.43
2023-06-29 3,156,297,261.18 3,413,670,208.60 1,173,625,501.34 916,252,553.92
2023-03-30 3,045,876,554.95 3,156,297,261.18 1,581,004,008.24 1,470,583,302.01
2022-12-30 3,474,218,123.70 3,045,876,554.95 1,638,958,864.55 2,067,300,433.30
2022-09-29 889,324,185.87 3,474,218,123.70 4,119,021,206.24 1,534,127,268.41
2022-06-29 241,871,067.74 889,324,185.87 801,394,547.71 153,941,429.58
2022-03-30 237,016,133.19 241,871,067.74 80,739,347.17 75,884,412.62
2021-12-30 340,612,015.71 237,016,133.19 78,538,414.38 182,134,296.90
2021-09-29 397,755,224.47 340,612,015.71 143,178,275.05 200,321,483.81
2021-06-29 413,545,254.72 397,755,224.47 138,552,788.53 154,342,818.78
2021-03-30 280,787,527.14 413,545,254.72 258,275,379.62 125,517,652.04
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