广发聚安混合C(001116)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 |
19,211,187.07 |
16,933,251.90 |
396,424.65 |
2,674,359.82 |
| 2024-09-29 |
20,388,216.77 |
19,211,187.07 |
16,534.66 |
1,193,564.36 |
| 2024-06-29 |
22,290,524.26 |
20,388,216.77 |
18,984.38 |
1,921,291.87 |
| 2024-03-30 |
23,578,705.27 |
22,290,524.26 |
132,235.78 |
1,420,416.79 |
| 2023-12-30 |
73,103,828.82 |
23,578,705.27 |
38,714.54 |
49,563,838.09 |
| 2023-09-29 |
75,217,984.52 |
73,103,828.82 |
38,435.64 |
2,152,591.34 |
| 2023-06-29 |
77,568,953.99 |
75,217,984.52 |
86,332.42 |
2,437,301.89 |
| 2023-03-30 |
81,062,412.82 |
77,568,953.99 |
58,632.68 |
3,552,091.51 |
| 2022-12-30 |
88,927,596.16 |
81,062,412.82 |
355,921.82 |
8,221,105.16 |
| 2022-09-29 |
99,939,357.40 |
88,927,596.16 |
2,365,651.12 |
13,377,412.36 |
| 2022-06-29 |
125,175,005.58 |
99,939,357.40 |
585,275.91 |
25,820,924.09 |
| 2022-03-30 |
200,445,815.53 |
125,175,005.58 |
2,569,807.79 |
77,840,617.74 |
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