广发量化多因子混合(005225)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） |
| 2023-12-30 |
40,045,693.90 |
59,440,895.38 |
49,346,432.05 |
29,951,230.57 |
| 2023-09-29 |
8,917,985.32 |
40,045,693.90 |
31,865,309.75 |
737,601.17 |
| 2023-06-29 |
18,208,722.70 |
8,917,985.32 |
33,223,647.82 |
42,514,385.20 |
| 2023-03-30 |
82,621,721.01 |
18,208,722.70 |
10,816,220.07 |
75,229,218.38 |
| 2022-12-30 |
93,580,241.61 |
82,621,721.01 |
28,406,263.49 |
39,364,784.09 |
| 2022-09-29 |
124,664,383.79 |
93,580,241.61 |
8,890,873.05 |
39,975,015.23 |
| 2022-06-29 |
138,113,628.22 |
124,664,383.79 |
1,752,774.36 |
15,202,018.79 |
| 2022-03-30 |
128,203,294.76 |
138,113,628.22 |
12,421,570.34 |
2,511,236.88 |
| 2021-12-30 |
149,263,004.69 |
128,203,294.76 |
2,864,239.16 |
23,923,949.09 |
| 2021-09-29 |
177,568,006.02 |
149,263,004.69 |
5,846,129.87 |
34,151,131.20 |
| 2021-06-29 |
213,156,775.26 |
177,568,006.02 |
34,644,893.93 |
70,233,663.17 |
| 2021-03-30 |
223,639,351.68 |
213,156,775.26 |
39,614,677.40 |
50,097,253.82 |
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