广发均衡回报混合A(011975)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 |
721,578,189.64 |
671,938,536.73 |
3,153,354.98 |
52,793,007.89 |
| 2025-09-29 |
791,662,690.70 |
721,578,189.64 |
1,501,472.89 |
71,585,973.95 |
| 2025-06-29 |
821,310,471.16 |
791,662,690.70 |
444,899.79 |
30,092,680.25 |
| 2025-03-30 |
846,192,662.11 |
821,310,471.16 |
323,474.35 |
25,205,665.30 |
| 2024-12-30 |
872,574,321.11 |
846,192,662.11 |
1,231,755.60 |
27,613,414.60 |
| 2024-09-29 |
905,803,123.68 |
872,574,321.11 |
920,858.67 |
34,149,661.24 |
| 2024-06-29 |
944,282,074.94 |
905,803,123.68 |
245,285.11 |
38,724,236.37 |
| 2024-03-30 |
981,678,369.97 |
944,282,074.94 |
161,264.69 |
37,557,559.72 |
| 2023-12-30 |
1,016,375,014.62 |
981,678,369.97 |
150,045.57 |
34,846,690.22 |
| 2023-09-29 |
1,069,522,726.10 |
1,016,375,014.62 |
139,830.85 |
53,287,542.33 |
| 2023-06-29 |
1,115,525,409.12 |
1,069,522,726.10 |
511,021.55 |
46,513,704.57 |
| 2023-03-30 |
1,156,974,243.36 |
1,115,525,409.12 |
659,635.68 |
42,108,469.92 |
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