广发聚盛混合C(002026)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) |
| 2025-09-29 |
2,602,839.56 |
2,150,134.72 |
3,399,136.38 |
3,851,841.22 |
| 2025-06-29 |
3,201,176.65 |
2,602,839.56 |
23,244.44 |
621,581.53 |
| 2025-03-30 |
15,107,132.94 |
3,201,176.65 |
1,105,713.54 |
13,011,669.83 |
| 2024-12-30 |
53,150,646.71 |
15,107,132.94 |
10,007,800.53 |
48,051,314.30 |
| 2024-09-29 |
68,795,674.00 |
53,150,646.71 |
18,838,973.17 |
34,484,000.46 |
| 2024-06-29 |
71,389,942.91 |
68,795,674.00 |
99,167.36 |
2,693,436.27 |
| 2024-03-30 |
179,561,712.16 |
71,389,942.91 |
82,054,517.06 |
190,226,286.31 |
| 2023-12-30 |
184,467,089.15 |
179,561,712.16 |
8,751,873.83 |
13,657,250.82 |
| 2023-09-29 |
172,656,656.34 |
184,467,089.15 |
44,847,260.00 |
33,036,827.19 |
| 2023-06-29 |
126,131,355.51 |
172,656,656.34 |
54,581,914.65 |
8,056,613.82 |
| 2023-03-30 |
38,835,298.26 |
126,131,355.51 |
92,920,767.42 |
5,624,710.17 |
| 2022-12-30 |
33,559,141.75 |
38,835,298.26 |
36,565,992.34 |
31,289,835.83 |
| 2022-09-29 |
26,647,590.98 |
33,559,141.75 |
17,635,152.33 |
10,723,601.56 |
| 2022-06-29 |
79,515,083.15 |
26,647,590.98 |
62,410.61 |
52,929,902.78 |
| 2022-03-30 |
129,233,154.77 |
79,515,083.15 |
707,545.64 |
50,425,617.26 |
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