广发盛锦混合A(012526)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 |
1,946,753,527.33 |
1,832,805,454.82 |
1,592,756.74 |
115,540,829.25 |
| 2025-09-29 |
2,167,725,504.81 |
1,946,753,527.33 |
4,191,066.33 |
225,163,043.81 |
| 2025-06-29 |
2,252,094,104.86 |
2,167,725,504.81 |
2,006,035.12 |
86,374,635.17 |
| 2025-03-30 |
2,349,793,417.06 |
2,252,094,104.86 |
1,729,646.04 |
99,428,958.24 |
| 2024-12-30 |
2,427,753,660.19 |
2,349,793,417.06 |
11,667,410.91 |
89,627,654.04 |
| 2024-09-29 |
2,552,699,795.40 |
2,427,753,660.19 |
2,338,187.60 |
127,284,322.81 |
| 2024-06-29 |
2,630,128,855.03 |
2,552,699,795.40 |
1,253,560.95 |
78,682,620.58 |
| 2024-03-30 |
2,726,706,665.89 |
2,630,128,855.03 |
3,288,079.48 |
99,865,890.34 |
| 2023-12-30 |
2,832,205,510.90 |
2,726,706,665.89 |
3,274,838.57 |
108,773,683.58 |
| 2023-09-29 |
3,001,215,803.63 |
2,832,205,510.90 |
10,833,081.93 |
179,843,374.66 |
| 2023-06-29 |
3,181,290,265.14 |
3,001,215,803.63 |
15,365,707.02 |
195,440,168.53 |
| 2023-03-30 |
3,222,274,746.76 |
3,181,290,265.14 |
37,278,596.58 |
78,263,078.20 |
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