广发聚安混合A(001115)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) |
| 2024-12-30 |
42,482,875.40 |
34,372,102.35 |
641,491.28 |
8,752,264.33 |
| 2024-09-29 |
47,552,702.88 |
42,482,875.40 |
558,597.01 |
5,628,424.49 |
| 2024-06-29 |
54,054,804.89 |
47,552,702.88 |
148,237.82 |
6,650,339.83 |
| 2024-03-30 |
60,500,255.43 |
54,054,804.89 |
193,051.48 |
6,638,502.02 |
| 2023-12-30 |
65,388,343.21 |
60,500,255.43 |
67,404.23 |
4,955,492.01 |
| 2023-09-29 |
69,440,698.83 |
65,388,343.21 |
129,253.05 |
4,181,608.67 |
| 2023-06-29 |
78,500,496.60 |
69,440,698.83 |
158,309.02 |
9,218,106.79 |
| 2023-03-30 |
89,536,116.75 |
78,500,496.60 |
623,252.65 |
11,658,872.80 |
| 2022-12-30 |
149,538,930.83 |
89,536,116.75 |
186,762.36 |
60,189,576.44 |
| 2022-09-29 |
188,117,064.65 |
149,538,930.83 |
588,377.44 |
39,166,511.26 |
| 2022-06-29 |
261,924,767.27 |
188,117,064.65 |
499,887.76 |
74,307,590.38 |
| 2022-03-30 |
319,492,524.18 |
261,924,767.27 |
2,794,946.68 |
60,362,703.59 |
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