广发趋势优选灵活配置混合C(008127)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 |
125,154,281.31 |
120,654,535.53 |
6,912,103.50 |
11,411,849.28 |
| 2025-09-29 |
119,456,489.37 |
125,154,281.31 |
24,906,451.41 |
19,208,659.47 |
| 2025-06-29 |
128,756,024.71 |
119,456,489.37 |
1,801,828.19 |
11,101,363.53 |
| 2025-03-30 |
148,915,708.96 |
128,756,024.71 |
2,946,563.77 |
23,106,248.02 |
| 2024-12-30 |
174,704,875.11 |
148,915,708.96 |
5,813,180.30 |
31,602,346.45 |
| 2024-09-29 |
182,823,446.50 |
174,704,875.11 |
4,184,420.69 |
12,302,992.08 |
| 2024-06-29 |
431,756,843.95 |
182,823,446.50 |
1,378,021.12 |
250,311,418.57 |
| 2024-03-30 |
223,670,663.86 |
431,756,843.95 |
234,561,091.80 |
26,474,911.71 |
| 2023-12-30 |
250,901,420.23 |
223,670,663.86 |
3,116,926.34 |
30,347,682.71 |
| 2023-09-29 |
273,924,010.98 |
250,901,420.23 |
10,921,346.30 |
33,943,937.05 |
| 2023-06-29 |
307,588,313.89 |
273,924,010.98 |
12,302,651.63 |
45,966,954.54 |
| 2023-03-30 |
344,568,347.59 |
307,588,313.89 |
27,258,159.20 |
64,238,192.90 |
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