广发聚瑞混合A(270021)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 |
351,697,127.40 |
328,035,214.66 |
6,756,804.21 |
30,418,716.95 |
| 2025-09-29 |
387,002,958.09 |
351,697,127.40 |
9,682,755.41 |
44,988,586.10 |
| 2025-06-29 |
397,453,608.91 |
387,002,958.09 |
5,274,879.77 |
15,725,530.59 |
| 2025-03-30 |
407,564,254.57 |
397,453,608.91 |
7,264,240.47 |
17,374,886.13 |
| 2024-12-30 |
420,569,055.47 |
407,564,254.57 |
11,066,026.75 |
24,070,827.65 |
| 2024-09-29 |
424,885,246.21 |
420,569,055.47 |
5,984,312.50 |
10,300,503.24 |
| 2024-06-29 |
430,157,723.56 |
424,885,246.21 |
5,404,873.63 |
10,677,350.98 |
| 2024-03-30 |
437,460,883.03 |
430,157,723.56 |
7,902,864.24 |
15,206,023.71 |
| 2023-12-30 |
448,111,088.08 |
437,460,883.03 |
12,097,388.17 |
22,747,593.22 |
| 2023-09-29 |
461,388,602.71 |
448,111,088.08 |
7,539,775.35 |
20,817,289.98 |
| 2023-06-29 |
480,180,044.50 |
461,388,602.71 |
11,170,509.60 |
29,961,951.39 |
| 2023-03-30 |
486,079,324.95 |
480,180,044.50 |
12,764,821.78 |
18,664,102.23 |
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