广发均衡回报混合C(011976)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 |
5,604,161.68 |
5,177,664.52 |
189,785.01 |
616,282.17 |
| 2025-09-29 |
11,931,214.34 |
5,604,161.68 |
282,704.88 |
6,609,757.54 |
| 2025-06-29 |
10,294,204.32 |
11,931,214.34 |
4,766,140.76 |
3,129,130.74 |
| 2025-03-30 |
6,561,863.14 |
10,294,204.32 |
3,997,835.97 |
265,494.79 |
| 2024-12-30 |
6,684,061.71 |
6,561,863.14 |
94,649.89 |
216,848.46 |
| 2024-09-29 |
6,845,719.35 |
6,684,061.71 |
13,072.21 |
174,729.85 |
| 2024-06-29 |
6,868,093.43 |
6,845,719.35 |
19,560.55 |
41,934.63 |
| 2024-03-30 |
120,078,433.56 |
6,868,093.43 |
1,374,695.20 |
114,585,035.33 |
| 2023-12-30 |
120,195,592.94 |
120,078,433.56 |
9,965.72 |
127,125.10 |
| 2023-09-29 |
120,356,724.52 |
120,195,592.94 |
142,672.70 |
303,804.28 |
| 2023-06-29 |
120,464,674.69 |
120,356,724.52 |
126,028.42 |
233,978.59 |
| 2023-03-30 |
120,460,849.10 |
120,464,674.69 |
71,498.13 |
67,672.54 |
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