广发逆向策略混合C(011758)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 |
38,282,050.88 |
35,373,952.27 |
3,721,752.42 |
6,629,851.03 |
| 2025-09-29 |
44,650,882.44 |
38,282,050.88 |
145,658.46 |
6,514,490.02 |
| 2025-06-29 |
34,180,151.04 |
44,650,882.44 |
13,254,824.17 |
2,784,092.77 |
| 2025-03-30 |
5,775,355.07 |
34,180,151.04 |
30,200,922.78 |
1,796,126.81 |
| 2024-12-30 |
10,267,825.53 |
5,775,355.07 |
831,704.58 |
5,324,175.04 |
| 2024-09-29 |
36,071,463.70 |
10,267,825.53 |
1,033,807.77 |
26,837,445.94 |
| 2024-06-29 |
18,190,178.26 |
36,071,463.70 |
27,716,824.94 |
9,835,539.50 |
| 2024-03-30 |
17,942,163.32 |
18,190,178.26 |
11,004,426.94 |
10,756,412.00 |
| 2023-12-30 |
14,393,254.49 |
17,942,163.32 |
7,899,159.25 |
4,350,250.42 |
| 2023-09-29 |
3,953,268.93 |
14,393,254.49 |
11,993,334.14 |
1,553,348.58 |
| 2023-06-29 |
9,329,381.91 |
3,953,268.93 |
1,318,176.33 |
6,694,289.31 |
| 2023-03-30 |
374,206.89 |
9,329,381.91 |
9,180,934.85 |
225,759.83 |
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