广发聚宝混合A(001189)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 |
55,546,471.66 |
55,103,554.66 |
3,661,179.77 |
4,104,096.77 |
| 2025-09-29 |
59,876,564.79 |
55,546,471.66 |
3,365,826.84 |
7,695,919.97 |
| 2025-06-29 |
63,139,009.89 |
59,876,564.79 |
142,666.49 |
3,405,111.59 |
| 2025-03-30 |
67,079,063.12 |
63,139,009.89 |
265,564.63 |
4,205,617.86 |
| 2024-12-30 |
71,840,767.96 |
67,079,063.12 |
684,504.02 |
5,446,208.86 |
| 2024-09-29 |
74,941,146.98 |
71,840,767.96 |
288,775.86 |
3,389,154.88 |
| 2024-06-29 |
82,327,000.04 |
74,941,146.98 |
280,730.78 |
7,666,583.84 |
| 2024-03-30 |
88,360,325.80 |
82,327,000.04 |
475,025.69 |
6,508,351.45 |
| 2023-12-30 |
94,935,926.67 |
88,360,325.80 |
348,138.34 |
6,923,739.21 |
| 2023-09-29 |
114,636,105.94 |
94,935,926.67 |
790,281.67 |
20,490,460.94 |
| 2023-06-29 |
116,934,321.84 |
114,636,105.94 |
16,758,216.28 |
19,056,432.18 |
| 2023-03-30 |
124,468,292.49 |
116,934,321.84 |
4,104,905.66 |
11,638,876.31 |
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