广发聚丰混合A(270005)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 |
5,008,291,233.96 |
5,228,157,954.41 |
420,784,816.76 |
200,918,096.31 |
| 2025-09-29 |
4,233,868,056.74 |
5,008,291,233.96 |
986,108,313.31 |
211,685,136.09 |
| 2025-06-29 |
4,265,941,899.00 |
4,233,868,056.74 |
44,145,904.54 |
76,219,746.80 |
| 2025-03-30 |
4,304,924,362.66 |
4,265,941,899.00 |
50,100,583.78 |
89,083,047.44 |
| 2024-12-30 |
4,327,539,292.15 |
4,304,924,362.66 |
87,956,569.79 |
110,571,499.28 |
| 2024-09-29 |
4,322,249,789.33 |
4,327,539,292.15 |
65,011,839.39 |
59,722,336.57 |
| 2024-06-29 |
4,332,934,756.04 |
4,322,249,789.33 |
48,211,701.95 |
58,896,668.66 |
| 2024-03-30 |
4,313,440,473.76 |
4,332,934,756.04 |
80,399,991.42 |
60,905,709.14 |
| 2023-12-30 |
4,321,447,973.65 |
4,313,440,473.76 |
54,535,118.86 |
62,542,618.75 |
| 2023-09-29 |
4,332,714,473.86 |
4,321,447,973.65 |
57,884,823.87 |
69,151,324.08 |
| 2023-06-29 |
4,336,113,304.09 |
4,332,714,473.86 |
66,310,545.91 |
69,709,376.14 |
| 2023-03-30 |
4,352,437,477.55 |
4,336,113,304.09 |
53,493,178.55 |
69,817,352.01 |
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