广发品质回报混合A(009119)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 |
533,939,794.57 |
505,532,343.47 |
1,155,087.57 |
29,562,538.67 |
| 2025-09-29 |
589,662,733.81 |
533,939,794.57 |
3,968,157.71 |
59,691,096.95 |
| 2025-06-29 |
604,166,465.61 |
589,662,733.81 |
1,049,759.63 |
15,553,491.43 |
| 2025-03-30 |
622,285,248.77 |
604,166,465.61 |
1,941,350.22 |
20,060,133.38 |
| 2024-12-30 |
647,919,208.54 |
622,285,248.77 |
6,641,213.44 |
32,275,173.21 |
| 2024-09-29 |
653,868,219.30 |
647,919,208.54 |
7,557,983.99 |
13,506,994.75 |
| 2024-06-29 |
662,453,853.82 |
653,868,219.30 |
3,264,959.77 |
11,850,594.29 |
| 2024-03-30 |
684,436,132.42 |
662,453,853.82 |
2,080,713.16 |
24,062,991.76 |
| 2023-12-30 |
700,414,525.28 |
684,436,132.42 |
2,341,225.88 |
18,319,618.74 |
| 2023-09-29 |
713,652,061.85 |
700,414,525.28 |
7,203,493.12 |
20,441,029.69 |
| 2023-06-29 |
732,616,073.59 |
713,652,061.85 |
3,208,337.87 |
22,172,349.61 |
| 2023-03-30 |
743,645,508.40 |
732,616,073.59 |
5,888,176.97 |
16,917,611.78 |
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