广发对冲套利定期开放混合(000992)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 |
45,590,263.23 |
43,921,331.39 |
24,242.17 |
1,693,174.01 |
| 2025-09-29 |
47,687,978.70 |
45,590,263.23 |
5,964.70 |
2,103,680.17 |
| 2025-06-29 |
48,389,000.79 |
47,687,978.70 |
6,413.73 |
707,435.82 |
| 2025-03-30 |
49,888,597.57 |
48,389,000.79 |
13,303.87 |
1,512,900.65 |
| 2024-12-30 |
51,476,380.44 |
49,888,597.57 |
15,214.43 |
1,602,997.30 |
| 2024-09-29 |
52,761,942.16 |
51,476,380.44 |
3,264.37 |
1,288,826.09 |
| 2024-06-29 |
54,138,194.36 |
52,761,942.16 |
7,442.05 |
1,383,694.25 |
| 2024-03-30 |
55,762,556.36 |
54,138,194.36 |
11,898.08 |
1,636,260.08 |
| 2023-12-30 |
56,644,557.48 |
55,762,556.36 |
398.91 |
882,400.03 |
| 2023-09-29 |
59,820,491.42 |
56,644,557.48 |
10,475.82 |
3,186,409.76 |
| 2023-06-29 |
61,577,678.26 |
59,820,491.42 |
9,970.51 |
1,767,157.35 |
| 2023-03-30 |
63,628,946.65 |
61,577,678.26 |
17,931.94 |
2,069,200.33 |
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