广发趋势优选灵活配置混合A(000215)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 |
437,176,943.71 |
410,411,374.51 |
12,794,013.14 |
39,559,582.34 |
| 2025-09-29 |
480,191,106.37 |
437,176,943.71 |
20,545,034.74 |
63,559,197.40 |
| 2025-06-29 |
525,881,761.90 |
480,191,106.37 |
3,877,293.62 |
49,567,949.15 |
| 2025-03-30 |
576,634,682.13 |
525,881,761.90 |
6,522,944.43 |
57,275,864.66 |
| 2024-12-30 |
671,672,390.13 |
576,634,682.13 |
7,139,573.08 |
102,177,281.08 |
| 2024-09-29 |
724,517,175.04 |
671,672,390.13 |
5,237,541.07 |
58,082,325.98 |
| 2024-06-29 |
796,990,827.31 |
724,517,175.04 |
6,092,985.31 |
78,566,637.58 |
| 2024-03-30 |
948,045,332.49 |
796,990,827.31 |
7,874,430.96 |
158,928,936.14 |
| 2023-12-30 |
1,244,221,187.19 |
948,045,332.49 |
20,461,580.44 |
316,637,435.14 |
| 2023-09-29 |
1,379,755,673.60 |
1,244,221,187.19 |
16,627,490.26 |
152,161,976.67 |
| 2023-06-29 |
1,638,423,016.69 |
1,379,755,673.60 |
46,517,127.17 |
305,184,470.26 |
| 2023-03-30 |
1,876,117,369.44 |
1,638,423,016.69 |
72,924,084.82 |
310,618,437.57 |
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