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) |
2024-03-30 |
79,840,359.23 |
75,926,933.44 |
1,598,914.01 |
5,512,339.80 |
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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