广发鑫和A(004750)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 |
118,464,151.67 |
707,530,670.44 |
682,031,174.86 |
92,964,656.09 |
| 2025-06-29 |
131,512,058.34 |
118,464,151.67 |
21,502,889.80 |
34,550,796.47 |
| 2025-03-30 |
199,156,746.57 |
131,512,058.34 |
44,934,328.09 |
112,579,016.32 |
| 2024-12-30 |
240,985,172.74 |
199,156,746.57 |
36,955,155.77 |
78,783,581.94 |
| 2024-09-29 |
9,202,152.87 |
240,985,172.74 |
308,759,141.95 |
76,976,122.08 |
| 2024-06-29 |
8,700,303.02 |
9,202,152.87 |
519,656.58 |
17,806.73 |
| 2024-03-30 |
22,562,026.44 |
8,700,303.02 |
9,435.79 |
13,871,159.21 |
| 2023-12-30 |
52,756,749.08 |
22,562,026.44 |
268,224.25 |
30,462,946.89 |
| 2023-09-29 |
66,083,014.93 |
52,756,749.08 |
7,913,695.23 |
21,239,961.08 |
| 2023-06-29 |
121,973,482.79 |
66,083,014.93 |
8,667.11 |
55,899,134.97 |
| 2023-03-30 |
183,100,350.71 |
121,973,482.79 |
170,185.06 |
61,297,052.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
