广发优质生活混合A(008273)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) |
| 2025-09-29 |
580,467,918.70 |
515,384,549.82 |
6,913,680.80 |
71,997,049.68 |
| 2025-06-29 |
551,993,462.17 |
580,467,918.70 |
123,117,247.44 |
94,642,790.91 |
| 2025-03-30 |
535,902,037.65 |
551,993,462.17 |
41,055,662.31 |
24,964,237.79 |
| 2024-12-30 |
558,559,939.85 |
535,902,037.65 |
9,471,521.21 |
32,129,423.41 |
| 2024-09-29 |
570,956,930.62 |
558,559,939.85 |
3,468,414.65 |
15,865,405.42 |
| 2024-06-29 |
584,852,766.04 |
570,956,930.62 |
3,021,585.38 |
16,917,420.80 |
| 2024-03-30 |
604,920,002.12 |
584,852,766.04 |
3,915,343.85 |
23,982,579.93 |
| 2023-12-30 |
624,868,229.59 |
604,920,002.12 |
4,458,251.51 |
24,406,478.98 |
| 2023-09-29 |
636,459,162.24 |
624,868,229.59 |
7,203,018.44 |
18,793,951.09 |
| 2023-06-29 |
600,081,191.76 |
636,459,162.24 |
71,233,144.69 |
34,855,174.21 |
| 2023-03-30 |
617,093,602.66 |
600,081,191.76 |
16,791,209.94 |
33,803,620.84 |
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