广发稳安灵活配置A(002295)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 |
54,143,512.61 |
49,983,858.35 |
303,153.47 |
4,462,807.73 |
| 2025-09-29 |
62,176,768.47 |
54,143,512.61 |
1,069,497.64 |
9,102,753.50 |
| 2025-06-29 |
64,204,882.24 |
62,176,768.47 |
435,137.21 |
2,463,250.98 |
| 2025-03-30 |
66,832,549.10 |
64,204,882.24 |
597,720.14 |
3,225,387.00 |
| 2024-12-30 |
72,275,745.44 |
66,832,549.10 |
2,053,722.02 |
7,496,918.36 |
| 2024-09-29 |
73,962,420.00 |
72,275,745.44 |
430,701.36 |
2,117,375.92 |
| 2024-06-29 |
75,926,933.44 |
73,962,420.00 |
465,253.64 |
2,429,767.08 |
| 2024-03-30 |
79,840,359.23 |
75,926,933.44 |
1,598,914.01 |
5,512,339.80 |
| 2023-12-30 |
81,242,115.38 |
79,840,359.23 |
2,132,974.89 |
3,534,731.04 |
| 2023-09-29 |
84,343,483.68 |
81,242,115.38 |
3,956,038.09 |
7,057,406.39 |
| 2023-06-29 |
80,965,583.20 |
84,343,483.68 |
8,638,923.91 |
5,261,023.43 |
| 2023-03-30 |
90,600,140.69 |
80,965,583.20 |
1,619,983.14 |
11,254,540.63 |
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