广发鑫源混合A(002135)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 |
35,223,278.73 |
30,128,623.11 |
139,509.29 |
5,234,164.91 |
| 2025-09-29 |
38,271,716.21 |
35,223,278.73 |
279,556.72 |
3,327,994.20 |
| 2025-06-29 |
41,786,497.25 |
38,271,716.21 |
21,864.98 |
3,536,646.02 |
| 2025-03-30 |
62,887,547.10 |
41,786,497.25 |
6,731,591.13 |
27,832,640.98 |
| 2024-12-30 |
55,729,223.88 |
62,887,547.10 |
9,994,578.13 |
2,836,254.91 |
| 2024-09-29 |
55,058,862.34 |
55,729,223.88 |
671,167.34 |
805.80 |
| 2024-06-29 |
54,481,354.36 |
55,058,862.34 |
669,747.98 |
92,240.00 |
| 2024-03-30 |
53,322,386.29 |
54,481,354.36 |
1,306,897.54 |
147,929.47 |
| 2023-12-30 |
52,798,167.99 |
53,322,386.29 |
3,425,817.11 |
2,901,598.81 |
| 2023-09-29 |
52,962,308.71 |
52,798,167.99 |
251,059.00 |
415,199.72 |
| 2023-06-29 |
54,039,507.40 |
52,962,308.71 |
621,858.73 |
1,699,057.42 |
| 2023-03-30 |
53,043,549.64 |
54,039,507.40 |
1,356,637.98 |
360,680.22 |
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