广发全球稳健配置混合(QDII)美元C(019233)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 |
82,847,506.86 |
102,362,848.89 |
22,161,683.03 |
2,646,341.00 |
| 2025-09-29 |
10,131,046.32 |
82,847,506.86 |
79,867,426.27 |
7,150,965.73 |
| 2025-06-29 |
11,415,768.61 |
10,131,046.32 |
778,901.33 |
2,063,623.62 |
| 2025-03-30 |
9,072,566.50 |
11,415,768.61 |
6,974,575.53 |
4,631,373.42 |
| 2024-12-30 |
20,477,845.64 |
9,072,566.50 |
5,114,305.54 |
16,519,584.68 |
| 2024-09-29 |
12,275,710.36 |
20,477,845.64 |
11,943,421.40 |
3,741,286.12 |
| 2024-06-29 |
21,739,350.49 |
12,275,710.36 |
42,714.70 |
9,506,354.83 |
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