首页 - 基金 - 广发聚泰混合C(001356) - 份额变动
广发聚泰混合C(001356)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 42,867,599.26 37,600,842.54 27,518,394.96 32,785,151.68
2023-09-29 38,565,864.19 42,867,599.26 64,305,132.72 60,003,397.65
2023-06-29 23,275,348.91 38,565,864.19 31,665,182.28 16,374,667.00
2023-03-30 8,802,965.36 23,275,348.91 19,543,932.54 5,071,548.99
2022-12-30 3,935,799.81 8,802,965.36 5,363,873.96 496,708.41
2022-09-29 20,503,564.86 3,935,799.81 790,699.89 17,358,464.94
2022-06-29 3,780,656.04 20,503,564.86 17,171,440.64 448,531.82
2022-03-30 3,702,838.64 3,780,656.04 322,565.14 244,747.74
2021-12-30 4,347,515.55 3,702,838.64 37,280.26 681,957.17
2021-09-29 3,820,761.38 4,347,515.55 43,171,870.35 42,645,116.18
2021-06-29 3,965,335.42 3,820,761.38 40,107.75 184,681.79
2021-03-30 4,744,922.21 3,965,335.42 56,805.77 836,392.56
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