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） |
| 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 |
| 2022-12-30 |
528,707,367.47 |
1,011,841,468.59 |
531,454,441.36 |
48,320,340.24 |
| 2022-09-29 |
399,687,161.83 |
528,707,367.47 |
171,861,828.45 |
42,841,622.81 |
| 2022-06-29 |
421,774,394.98 |
399,687,161.83 |
32,154,680.59 |
54,241,913.74 |
| 2022-03-30 |
506,661,053.24 |
421,774,394.98 |
28,663,136.98 |
113,549,795.24 |
| 2021-12-30 |
692,386,189.78 |
506,661,053.24 |
20,279,329.28 |
206,004,465.82 |
| 2021-09-29 |
734,762,479.75 |
692,386,189.78 |
163,763,752.77 |
206,140,042.74 |
| 2021-06-29 |
622,086,259.19 |
734,762,479.75 |
242,756,656.33 |
130,080,435.77 |
| 2021-03-30 |
626,869,088.74 |
622,086,259.19 |
283,105,050.68 |
287,887,880.23 |
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