广发均衡优选混合A(010379)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 |
2,499,761,892.05 |
2,372,889,815.98 |
8,148,632.57 |
135,020,708.64 |
| 2025-09-29 |
2,880,409,451.02 |
2,499,761,892.05 |
10,100,320.89 |
390,747,879.86 |
| 2025-06-29 |
2,967,205,782.15 |
2,880,409,451.02 |
5,251,608.82 |
92,047,939.95 |
| 2025-03-30 |
3,114,437,360.66 |
2,967,205,782.15 |
9,701,230.67 |
156,932,809.18 |
| 2024-12-30 |
3,645,777,387.98 |
3,114,437,360.66 |
105,045,936.02 |
636,385,963.34 |
| 2024-09-29 |
3,748,869,238.51 |
3,645,777,387.98 |
12,169,529.59 |
115,261,380.12 |
| 2024-06-29 |
3,837,155,288.12 |
3,748,869,238.51 |
9,269,418.37 |
97,555,467.98 |
| 2024-03-30 |
3,908,474,748.22 |
3,837,155,288.12 |
23,981,297.00 |
95,300,757.10 |
| 2023-12-30 |
4,025,282,285.95 |
3,908,474,748.22 |
10,131,594.27 |
126,939,132.00 |
| 2023-09-29 |
4,145,431,359.25 |
4,025,282,285.95 |
11,648,315.59 |
131,797,388.89 |
| 2023-06-29 |
4,385,580,531.09 |
4,145,431,359.25 |
15,407,276.78 |
255,556,448.62 |
| 2023-03-30 |
4,784,591,227.63 |
4,385,580,531.09 |
18,582,819.61 |
417,593,516.15 |
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