广发稳健增长混合A(270002)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) |
| 2025-12-30 |
6,208,834,911.43 |
5,826,046,744.82 |
219,782,232.36 |
602,570,398.97 |
| 2025-09-29 |
7,254,977,624.57 |
6,208,834,911.43 |
103,534,992.72 |
1,149,677,705.86 |
| 2025-06-29 |
7,458,509,557.04 |
7,254,977,624.57 |
199,810,528.42 |
403,342,460.89 |
| 2025-03-30 |
7,826,258,388.14 |
7,458,509,557.04 |
77,533,640.75 |
445,282,471.85 |
| 2024-12-30 |
8,952,882,669.91 |
7,826,258,388.14 |
130,978,057.50 |
1,257,602,339.27 |
| 2024-09-29 |
9,052,492,010.81 |
8,952,882,669.91 |
377,281,659.65 |
476,891,000.55 |
| 2024-06-29 |
9,373,559,216.40 |
9,052,492,010.81 |
90,014,703.52 |
411,081,909.11 |
| 2024-03-30 |
9,684,659,411.87 |
9,373,559,216.40 |
114,317,597.14 |
425,417,792.61 |
| 2023-12-30 |
9,899,715,289.32 |
9,684,659,411.87 |
194,311,769.49 |
409,367,646.94 |
| 2023-09-29 |
10,032,915,093.39 |
9,899,715,289.32 |
329,330,658.67 |
462,530,462.74 |
| 2023-06-29 |
10,531,064,577.05 |
10,032,915,093.39 |
156,633,230.77 |
654,782,714.43 |
| 2023-03-30 |
10,778,126,559.72 |
10,531,064,577.05 |
308,882,984.38 |
555,944,967.05 |
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