广发鑫益混合(002133)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 |
82,464,877.56 |
67,665,672.62 |
9,562,328.65 |
24,361,533.59 |
| 2025-09-29 |
77,097,077.16 |
82,464,877.56 |
19,144,106.65 |
13,776,306.25 |
| 2025-06-29 |
78,959,617.55 |
77,097,077.16 |
1,890,929.47 |
3,753,469.86 |
| 2025-03-30 |
57,907,784.41 |
78,959,617.55 |
25,771,326.87 |
4,719,493.73 |
| 2024-12-30 |
64,097,331.71 |
57,907,784.41 |
12,852,635.03 |
19,042,182.33 |
| 2024-09-29 |
65,917,561.93 |
64,097,331.71 |
1,427,401.00 |
3,247,631.22 |
| 2024-06-29 |
68,924,802.45 |
65,917,561.93 |
13,075,851.96 |
16,083,092.48 |
| 2024-03-30 |
55,765,623.20 |
68,924,802.45 |
18,481,358.06 |
5,322,178.81 |
| 2023-12-30 |
56,692,436.59 |
55,765,623.20 |
3,412,403.37 |
4,339,216.76 |
| 2023-09-29 |
62,385,727.56 |
56,692,436.59 |
3,890,925.16 |
9,584,216.13 |
| 2023-06-29 |
62,573,836.18 |
62,385,727.56 |
9,370,884.42 |
9,558,993.04 |
| 2023-03-30 |
62,969,766.36 |
62,573,836.18 |
15,534,014.96 |
15,929,945.14 |
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