广发平衡精选一年持有混合A(870009)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 |
278,595,966.93 |
239,729,407.30 |
983.35 |
38,867,542.98 |
| 2025-06-29 |
297,600,374.29 |
278,595,966.93 |
235,892.73 |
19,240,300.09 |
| 2025-03-30 |
307,693,450.58 |
297,600,374.29 |
1,142,543.69 |
11,235,619.98 |
| 2024-12-30 |
332,029,220.43 |
307,693,450.58 |
144,310.41 |
24,480,080.26 |
| 2024-09-29 |
341,234,572.62 |
332,029,220.43 |
102,969.78 |
9,308,321.97 |
| 2024-06-29 |
375,898,009.23 |
341,234,572.62 |
107,954.06 |
34,771,390.67 |
| 2024-03-30 |
393,422,946.91 |
375,898,009.23 |
117,413.66 |
17,642,351.34 |
| 2023-12-30 |
440,388,284.10 |
393,422,946.91 |
153,646.03 |
47,118,983.22 |
| 2023-09-29 |
468,726,680.09 |
440,388,284.10 |
266,266.94 |
28,604,662.93 |
| 2023-06-29 |
502,670,869.52 |
468,726,680.09 |
315,033.84 |
34,259,223.27 |
| 2023-03-30 |
606,767,355.12 |
502,670,869.52 |
893,815.66 |
104,990,301.26 |
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