广发聚鸿六个月持有期混合A(011138)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 |
775,617,032.83 |
733,486,275.41 |
2,126,834.81 |
44,257,592.23 |
| 2025-09-29 |
851,436,161.26 |
775,617,032.83 |
2,658,125.25 |
78,477,253.68 |
| 2025-06-29 |
885,051,596.34 |
851,436,161.26 |
587,892.76 |
34,203,327.84 |
| 2025-03-30 |
926,938,394.72 |
885,051,596.34 |
773,700.80 |
42,660,499.18 |
| 2024-12-30 |
965,927,057.96 |
926,938,394.72 |
1,891,213.43 |
40,879,876.67 |
| 2024-09-29 |
992,726,818.95 |
965,927,057.96 |
2,759,928.10 |
29,559,689.09 |
| 2024-06-29 |
1,025,044,533.88 |
992,726,818.95 |
831,781.12 |
33,149,496.05 |
| 2024-03-30 |
1,055,994,224.34 |
1,025,044,533.88 |
1,042,456.27 |
31,992,146.73 |
| 2023-12-30 |
1,096,548,093.48 |
1,055,994,224.34 |
2,384,263.30 |
42,938,132.44 |
| 2023-09-29 |
1,135,522,839.18 |
1,096,548,093.48 |
1,253,705.75 |
40,228,451.45 |
| 2023-06-29 |
1,172,940,059.60 |
1,135,522,839.18 |
1,392,450.22 |
38,809,670.64 |
| 2023-03-30 |
1,201,664,939.19 |
1,172,940,059.60 |
2,583,771.92 |
31,308,651.51 |
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