广发安盈混合A(002118)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 |
827,270,141.68 |
762,657,130.93 |
169,724,639.25 |
234,337,650.00 |
| 2025-09-29 |
489,590,440.45 |
827,270,141.68 |
746,871,515.79 |
409,191,814.56 |
| 2025-06-29 |
338,537,847.71 |
489,590,440.45 |
314,731,428.08 |
163,678,835.34 |
| 2025-03-30 |
83,436,439.63 |
338,537,847.71 |
293,269,187.58 |
38,167,779.50 |
| 2024-12-30 |
74,075,988.58 |
83,436,439.63 |
19,712,032.14 |
10,351,581.09 |
| 2024-09-29 |
67,330,918.18 |
74,075,988.58 |
6,953,671.51 |
208,601.11 |
| 2024-06-29 |
65,264,696.68 |
67,330,918.18 |
2,079,409.07 |
13,187.57 |
| 2024-03-30 |
212,483.06 |
65,264,696.68 |
65,124,938.15 |
72,724.53 |
| 2023-12-30 |
3,019,098.89 |
212,483.06 |
178,404.53 |
2,985,020.36 |
| 2023-09-29 |
73,200,491.73 |
3,019,098.89 |
14,012.03 |
70,195,404.87 |
| 2023-06-29 |
80,235,152.74 |
73,200,491.73 |
19,917.27 |
7,054,578.28 |
| 2023-03-30 |
114,627,070.56 |
80,235,152.74 |
37,696.36 |
34,429,614.18 |
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