广发全球稳健配置混合(QDII)美元A(019232)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 |
164,876,410.04 |
142,129,540.89 |
16,487,504.98 |
39,234,374.13 |
| 2025-09-29 |
218,765,805.02 |
164,876,410.04 |
17,782,158.44 |
71,671,553.42 |
| 2025-06-29 |
259,268,826.51 |
218,765,805.02 |
1,408,586.54 |
41,911,608.03 |
| 2025-03-30 |
339,604,748.05 |
259,268,826.51 |
9,902,351.97 |
90,238,273.51 |
| 2024-12-30 |
440,929,137.53 |
339,604,748.05 |
24,222,748.51 |
125,547,137.99 |
| 2024-09-29 |
490,070,300.45 |
440,929,137.53 |
18,170,787.36 |
67,311,950.28 |
| 2024-06-29 |
507,328,079.72 |
490,070,300.45 |
32,662.14 |
17,290,441.41 |
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