广发鑫裕混合C(009955)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 |
979,707.30 |
724,819.19 |
169,608.94 |
424,497.05 |
| 2025-09-29 |
204,437.36 |
979,707.30 |
1,050,845.58 |
275,575.64 |
| 2025-06-29 |
247,827.47 |
204,437.36 |
44,717.84 |
88,107.95 |
| 2025-03-30 |
510,853.67 |
247,827.47 |
101,679.38 |
364,705.58 |
| 2024-12-30 |
739,079.59 |
510,853.67 |
164,903.10 |
393,129.02 |
| 2024-09-29 |
25,066,634.35 |
739,079.59 |
5,664.09 |
24,333,218.85 |
| 2024-06-29 |
14,549,989.12 |
25,066,634.35 |
29,678,281.69 |
19,161,636.46 |
| 2024-03-30 |
77,323,336.09 |
14,549,989.12 |
24,957.79 |
62,798,304.76 |
| 2023-12-30 |
394,406,715.28 |
77,323,336.09 |
2,513,855.06 |
319,597,234.25 |
| 2023-09-29 |
391,717,504.18 |
394,406,715.28 |
4,875,117.79 |
2,185,906.69 |
| 2023-06-29 |
396,709,246.65 |
391,717,504.18 |
1,310,206.63 |
6,301,949.10 |
| 2023-03-30 |
436,280,025.99 |
396,709,246.65 |
58,602,196.52 |
98,172,975.86 |
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