广发盛锦混合C(012527)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 |
89,466,974.78 |
81,610,546.53 |
729,662.62 |
8,586,090.87 |
| 2025-09-29 |
98,282,224.50 |
89,466,974.78 |
4,728,779.23 |
13,544,028.95 |
| 2025-06-29 |
113,188,412.99 |
98,282,224.50 |
300,360.05 |
15,206,548.54 |
| 2025-03-30 |
117,923,935.75 |
113,188,412.99 |
1,372,543.12 |
6,108,065.88 |
| 2024-12-30 |
121,666,816.95 |
117,923,935.75 |
2,534,519.57 |
6,277,400.77 |
| 2024-09-29 |
132,562,708.58 |
121,666,816.95 |
1,344,720.48 |
12,240,612.11 |
| 2024-06-29 |
141,878,859.65 |
132,562,708.58 |
282,851.43 |
9,599,002.50 |
| 2024-03-30 |
153,115,556.98 |
141,878,859.65 |
891,779.98 |
12,128,477.31 |
| 2023-12-30 |
157,336,292.03 |
153,115,556.98 |
1,438,687.62 |
5,659,422.67 |
| 2023-09-29 |
177,299,289.61 |
157,336,292.03 |
4,494,776.58 |
24,457,774.16 |
| 2023-06-29 |
184,845,048.44 |
177,299,289.61 |
11,599,565.35 |
19,145,324.18 |
| 2023-03-30 |
154,462,774.12 |
184,845,048.44 |
48,434,760.85 |
18,052,486.53 |
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