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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