广发聚祥灵活混合(000567)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 |
53,430,267.21 |
47,129,072.93 |
494,986.70 |
6,796,180.98 |
| 2025-06-29 |
54,950,625.30 |
53,430,267.21 |
187,875.23 |
1,708,233.32 |
| 2025-03-30 |
56,726,473.10 |
54,950,625.30 |
523,056.05 |
2,298,903.85 |
| 2024-12-30 |
58,387,141.91 |
56,726,473.10 |
598,708.14 |
2,259,376.95 |
| 2024-09-29 |
59,089,079.39 |
58,387,141.91 |
278,329.43 |
980,266.91 |
| 2024-06-29 |
65,445,293.63 |
59,089,079.39 |
763,497.45 |
7,119,711.69 |
| 2024-03-30 |
66,148,044.77 |
65,445,293.63 |
293,051.23 |
995,802.37 |
| 2023-12-30 |
67,024,092.70 |
66,148,044.77 |
561,014.12 |
1,437,062.05 |
| 2023-09-29 |
68,608,851.14 |
67,024,092.70 |
526,742.77 |
2,111,501.21 |
| 2023-06-29 |
70,205,842.36 |
68,608,851.14 |
446,937.15 |
2,043,928.37 |
| 2023-03-30 |
64,220,374.38 |
70,205,842.36 |
6,912,538.40 |
927,070.42 |
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