广发利鑫灵活配置混合A(002446)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 |
221,127,803.71 |
255,042,538.50 |
74,425,881.04 |
40,511,146.25 |
| 2025-06-29 |
258,622,737.96 |
221,127,803.71 |
1,520,498.70 |
39,015,432.95 |
| 2025-03-30 |
289,000,510.76 |
258,622,737.96 |
3,492,694.99 |
33,870,467.79 |
| 2024-12-30 |
968,141,518.85 |
289,000,510.76 |
5,528,360.21 |
684,669,368.30 |
| 2024-09-29 |
973,255,707.23 |
968,141,518.85 |
174,350,662.87 |
179,464,851.25 |
| 2024-06-29 |
1,232,725,837.57 |
973,255,707.23 |
5,336,987.96 |
264,807,118.30 |
| 2024-03-30 |
1,276,070,206.61 |
1,232,725,837.57 |
33,978,281.78 |
77,322,650.82 |
| 2023-12-30 |
1,256,881,491.03 |
1,276,070,206.61 |
99,386,927.95 |
80,198,212.37 |
| 2023-09-29 |
1,201,471,849.79 |
1,256,881,491.03 |
154,823,834.37 |
99,414,193.13 |
| 2023-06-29 |
1,196,157,634.78 |
1,201,471,849.79 |
157,013,755.88 |
151,699,540.87 |
| 2023-03-30 |
1,011,841,468.59 |
1,196,157,634.78 |
229,557,567.85 |
45,241,401.66 |
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