广发聚优灵活配置混合A(000167)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） |
| 2024-03-30 |
122,928,444.69 |
122,092,528.83 |
2,340,704.08 |
3,176,619.94 |
| 2023-12-30 |
124,685,828.78 |
122,928,444.69 |
1,548,634.12 |
3,306,018.21 |
| 2023-09-29 |
127,032,845.71 |
124,685,828.78 |
1,640,452.38 |
3,987,469.31 |
| 2023-06-29 |
128,421,589.84 |
127,032,845.71 |
2,628,524.34 |
4,017,268.47 |
| 2023-03-30 |
129,390,525.10 |
128,421,589.84 |
3,663,615.45 |
4,632,550.71 |
| 2022-12-30 |
148,469,579.81 |
129,390,525.10 |
6,597,531.44 |
25,676,586.15 |
| 2022-09-29 |
144,718,651.55 |
148,469,579.81 |
8,046,096.11 |
4,295,167.85 |
| 2022-06-29 |
146,924,162.87 |
144,718,651.55 |
4,947,753.21 |
7,153,264.53 |
| 2022-03-30 |
148,277,447.83 |
146,924,162.87 |
7,048,740.88 |
8,402,025.84 |
| 2021-12-30 |
174,764,269.46 |
148,277,447.83 |
8,238,887.19 |
34,725,708.82 |
| 2021-09-29 |
193,499,206.00 |
174,764,269.46 |
15,984,348.81 |
34,719,285.35 |
| 2021-06-29 |
190,582,003.44 |
193,499,206.00 |
32,920,762.27 |
30,003,559.71 |
| 2021-03-30 |
179,447,458.15 |
190,582,003.44 |
72,364,339.80 |
61,229,794.51 |
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