广发多策略混合(001763)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 |
388,875,974.56 |
390,325,952.74 |
37,718,087.31 |
36,268,109.13 |
| 2025-09-29 |
395,946,568.75 |
388,875,974.56 |
82,834,794.69 |
89,905,388.88 |
| 2025-06-29 |
417,624,222.83 |
395,946,568.75 |
5,597,600.81 |
27,275,254.89 |
| 2025-03-30 |
448,486,271.98 |
417,624,222.83 |
28,418,656.35 |
59,280,705.50 |
| 2024-12-30 |
572,409,058.83 |
448,486,271.98 |
15,837,774.89 |
139,760,561.74 |
| 2024-09-29 |
670,529,334.36 |
572,409,058.83 |
9,522,131.30 |
107,642,406.83 |
| 2024-06-29 |
724,155,813.04 |
670,529,334.36 |
9,760,132.01 |
63,386,610.69 |
| 2024-03-30 |
805,301,294.26 |
724,155,813.04 |
21,860,849.09 |
103,006,330.31 |
| 2023-12-30 |
1,048,572,601.37 |
805,301,294.26 |
20,323,223.55 |
263,594,530.66 |
| 2023-09-29 |
1,131,499,289.93 |
1,048,572,601.37 |
89,738,410.33 |
172,665,098.89 |
| 2023-06-29 |
1,215,782,821.55 |
1,131,499,289.93 |
129,154,911.96 |
213,438,443.58 |
| 2023-03-30 |
1,287,626,199.81 |
1,215,782,821.55 |
326,141,011.77 |
397,984,390.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
