广发利鑫灵活配置混合C(011172)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 |
34,991,610.01 |
26,430,092.13 |
1,294,365.61 |
9,855,883.49 |
| 2025-09-29 |
122,642,157.78 |
34,991,610.01 |
2,695,666.73 |
90,346,214.50 |
| 2025-06-29 |
97,514,446.40 |
122,642,157.78 |
54,261,612.87 |
29,133,901.49 |
| 2025-03-30 |
99,730,270.35 |
97,514,446.40 |
76,275,077.39 |
78,490,901.34 |
| 2024-12-30 |
108,761,630.66 |
99,730,270.35 |
4,273,471.93 |
13,304,832.24 |
| 2024-09-29 |
112,373,955.87 |
108,761,630.66 |
290,518.54 |
3,902,843.75 |
| 2024-06-29 |
112,608,368.26 |
112,373,955.87 |
6,989,020.61 |
7,223,433.00 |
| 2024-03-30 |
218,059,771.54 |
112,608,368.26 |
3,462,183.35 |
108,913,586.63 |
| 2023-12-30 |
304,137,440.26 |
218,059,771.54 |
15,105,393.90 |
101,183,062.62 |
| 2023-09-29 |
559,741,140.31 |
304,137,440.26 |
13,831,215.08 |
269,434,915.13 |
| 2023-06-29 |
573,659,747.95 |
559,741,140.31 |
112,268,795.27 |
126,187,402.91 |
| 2023-03-30 |
318,423,292.82 |
573,659,747.95 |
296,725,954.95 |
41,489,499.82 |
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