广发聚丰混合C(010025)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 |
61,403,930.08 |
132,247,355.72 |
88,100,773.49 |
17,257,347.85 |
| 2025-06-29 |
20,028,742.27 |
61,403,930.08 |
43,482,308.65 |
2,107,120.84 |
| 2025-03-30 |
20,057,476.69 |
20,028,742.27 |
2,538,170.32 |
2,566,904.74 |
| 2024-12-30 |
19,181,588.09 |
20,057,476.69 |
6,554,089.69 |
5,678,201.09 |
| 2024-09-29 |
18,959,993.27 |
19,181,588.09 |
2,305,671.12 |
2,084,076.30 |
| 2024-06-29 |
18,784,611.51 |
18,959,993.27 |
1,365,296.41 |
1,189,914.65 |
| 2024-03-30 |
18,835,705.12 |
18,784,611.51 |
2,655,253.15 |
2,706,346.76 |
| 2023-12-30 |
18,297,933.67 |
18,835,705.12 |
1,931,995.60 |
1,394,224.15 |
| 2023-09-29 |
19,124,675.10 |
18,297,933.67 |
1,783,002.78 |
2,609,744.21 |
| 2023-06-29 |
17,526,415.19 |
19,124,675.10 |
3,565,490.64 |
1,967,230.73 |
| 2023-03-30 |
19,112,464.99 |
17,526,415.19 |
2,432,657.69 |
4,018,707.49 |
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