广发安盈混合E(021286)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 |
1,246,476,390.70 |
2,817,207,016.24 |
4,548,792,750.26 |
2,978,062,124.72 |
| 2025-06-29 |
691,395,274.55 |
1,246,476,390.70 |
1,495,100,970.33 |
940,019,854.18 |
| 2025-03-30 |
10,242,806.18 |
691,395,274.55 |
715,806,486.03 |
34,654,017.66 |
| 2024-12-30 |
3,837,112.90 |
10,242,806.18 |
12,187,139.63 |
5,781,446.35 |
| 2024-09-29 |
32,775,865.04 |
3,837,112.90 |
466,844.25 |
29,405,596.39 |
| 2024-06-29 |
- |
32,775,865.04 |
33,190,022.08 |
414,157.04 |
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