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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