广发均衡成长混合A(019876)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) |
| 2025-09-29 |
199,424,319.29 |
952,806,401.18 |
918,081,979.41 |
164,699,897.52 |
| 2025-06-29 |
73,887,011.58 |
199,424,319.29 |
135,081,063.13 |
9,543,755.42 |
| 2025-03-30 |
80,582,070.57 |
73,887,011.58 |
16,164,859.32 |
22,859,918.31 |
| 2024-12-30 |
133,738,366.16 |
80,582,070.57 |
7,298,666.64 |
60,454,962.23 |
| 2024-09-29 |
151,425,566.45 |
133,738,366.16 |
2,134,538.23 |
19,821,738.52 |
| 2024-06-29 |
186,233,929.51 |
151,425,566.45 |
1,239,695.90 |
36,048,058.96 |
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