广发稳裕混合A(002622)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 |
42,308,235.43 |
40,393,738.00 |
364,420.97 |
2,278,918.40 |
| 2025-09-29 |
42,804,608.56 |
42,308,235.43 |
22,562,661.03 |
23,059,034.16 |
| 2025-06-29 |
38,760,785.26 |
42,804,608.56 |
5,429,137.67 |
1,385,314.37 |
| 2025-03-30 |
39,603,373.30 |
38,760,785.26 |
21,974.83 |
864,562.87 |
| 2024-12-30 |
41,652,879.90 |
39,603,373.30 |
662,584.09 |
2,712,090.69 |
| 2024-09-29 |
43,479,923.05 |
41,652,879.90 |
422,734.75 |
2,249,777.90 |
| 2024-06-29 |
44,737,260.41 |
43,479,923.05 |
72,054.59 |
1,329,391.95 |
| 2024-03-30 |
46,466,943.01 |
44,737,260.41 |
160,076.18 |
1,889,758.78 |
| 2023-12-30 |
47,831,334.51 |
46,466,943.01 |
84,713.18 |
1,449,104.68 |
| 2023-09-29 |
49,741,263.81 |
47,831,334.51 |
86,723.19 |
1,996,652.49 |
| 2023-06-29 |
50,920,586.71 |
49,741,263.81 |
14,395,753.47 |
15,575,076.37 |
| 2023-03-30 |
53,426,092.33 |
50,920,586.71 |
150,874.58 |
2,656,380.20 |
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