广发聚瑞混合C(010026)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 |
14,310,524.25 |
13,759,377.25 |
954,846.49 |
1,505,993.49 |
| 2025-09-29 |
17,599,977.69 |
14,310,524.25 |
1,839,614.86 |
5,129,068.30 |
| 2025-06-29 |
17,847,888.00 |
17,599,977.69 |
305,029.65 |
552,939.96 |
| 2025-03-30 |
79,598,971.42 |
17,847,888.00 |
613,354.35 |
62,364,437.77 |
| 2024-12-30 |
79,699,288.70 |
79,598,971.42 |
7,736,855.11 |
7,837,172.39 |
| 2024-09-29 |
68,716,841.03 |
79,699,288.70 |
11,724,437.17 |
741,989.50 |
| 2024-06-29 |
7,293,195.51 |
68,716,841.03 |
63,020,458.10 |
1,596,812.58 |
| 2024-03-30 |
7,288,659.02 |
7,293,195.51 |
735,705.91 |
731,169.42 |
| 2023-12-30 |
7,802,584.25 |
7,288,659.02 |
1,185,639.13 |
1,699,564.36 |
| 2023-09-29 |
9,767,883.78 |
7,802,584.25 |
495,805.40 |
2,461,104.93 |
| 2023-06-29 |
11,647,508.41 |
9,767,883.78 |
1,324,367.12 |
3,203,991.75 |
| 2023-03-30 |
11,567,720.07 |
11,647,508.41 |
3,477,718.47 |
3,397,930.13 |
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