广发稳健增长混合C(009326)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 |
85,242,821.52 |
81,239,068.50 |
9,656,795.25 |
13,660,548.27 |
| 2025-09-29 |
96,084,105.63 |
85,242,821.52 |
7,174,207.51 |
18,015,491.62 |
| 2025-06-29 |
96,259,394.74 |
96,084,105.63 |
7,289,993.64 |
7,465,282.75 |
| 2025-03-30 |
106,707,252.16 |
96,259,394.74 |
12,169,922.96 |
22,617,780.38 |
| 2024-12-30 |
116,660,920.45 |
106,707,252.16 |
8,409,959.74 |
18,363,628.03 |
| 2024-09-29 |
119,617,495.96 |
116,660,920.45 |
3,490,629.26 |
6,447,204.77 |
| 2024-06-29 |
124,556,334.59 |
119,617,495.96 |
2,157,188.34 |
7,096,026.97 |
| 2024-03-30 |
129,760,095.88 |
124,556,334.59 |
6,081,454.86 |
11,285,216.15 |
| 2023-12-30 |
137,459,612.55 |
129,760,095.88 |
3,998,902.29 |
11,698,418.96 |
| 2023-09-29 |
141,332,872.99 |
137,459,612.55 |
7,145,316.33 |
11,018,576.77 |
| 2023-06-29 |
148,979,851.76 |
141,332,872.99 |
6,473,227.90 |
14,120,206.67 |
| 2023-03-30 |
152,700,489.87 |
148,979,851.76 |
10,313,583.79 |
14,034,221.90 |
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