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) |
| 2025-12-30 |
93,368,234.39 |
87,138,835.69 |
1,320,642.67 |
7,550,041.37 |
| 2025-09-29 |
128,580,013.44 |
93,368,234.39 |
1,988,123.92 |
37,199,902.97 |
| 2025-06-29 |
135,374,485.86 |
128,580,013.44 |
943,770.05 |
7,738,242.47 |
| 2025-03-30 |
141,631,429.99 |
135,374,485.86 |
2,523,986.89 |
8,780,931.02 |
| 2024-12-30 |
119,781,062.97 |
141,631,429.99 |
27,074,919.08 |
5,224,552.06 |
| 2024-09-29 |
120,287,297.78 |
119,781,062.97 |
2,575,028.94 |
3,081,263.75 |
| 2024-06-29 |
122,092,528.83 |
120,287,297.78 |
1,396,448.48 |
3,201,679.53 |
| 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 |
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