广发盛兴混合A(011136)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 |
1,299,934,695.62 |
1,288,705,044.37 |
198,841,170.65 |
210,070,821.90 |
| 2025-09-29 |
1,680,566,431.41 |
1,299,934,695.62 |
34,667,528.81 |
415,299,264.60 |
| 2025-06-29 |
1,722,442,728.96 |
1,680,566,431.41 |
3,041,064.06 |
44,917,361.61 |
| 2025-03-30 |
1,775,844,661.07 |
1,722,442,728.96 |
3,679,922.53 |
57,081,854.64 |
| 2024-12-30 |
1,821,973,033.68 |
1,775,844,661.07 |
20,536,766.89 |
66,665,139.50 |
| 2024-09-29 |
1,860,209,727.38 |
1,821,973,033.68 |
2,839,489.43 |
41,076,183.13 |
| 2024-06-29 |
1,892,543,626.64 |
1,860,209,727.38 |
4,182,079.92 |
36,515,979.18 |
| 2024-03-30 |
1,943,228,647.98 |
1,892,543,626.64 |
9,892,865.75 |
60,577,887.09 |
| 2023-12-30 |
1,982,209,766.27 |
1,943,228,647.98 |
7,069,744.96 |
46,050,863.25 |
| 2023-09-29 |
2,024,879,079.63 |
1,982,209,766.27 |
5,924,214.52 |
48,593,527.88 |
| 2023-06-29 |
2,073,737,064.52 |
2,024,879,079.63 |
9,414,397.55 |
58,272,382.44 |
| 2023-03-30 |
2,109,052,151.66 |
2,073,737,064.52 |
9,571,994.81 |
44,887,081.95 |
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