广发聚盛混合A(002025)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 |
2,826,485.55 |
2,616,967.15 |
656,226.55 |
865,744.95 |
| 2024-09-29 |
33,883,162.95 |
2,826,485.55 |
137,642.62 |
31,194,320.02 |
| 2024-06-29 |
161,757,167.72 |
33,883,162.95 |
6,777,650.58 |
134,651,655.35 |
| 2024-03-30 |
176,920,425.00 |
161,757,167.72 |
1,510,279.85 |
16,673,537.13 |
| 2023-12-30 |
200,139,758.83 |
176,920,425.00 |
10,119,303.13 |
33,338,636.96 |
| 2023-09-29 |
233,448,137.76 |
200,139,758.83 |
20,669,168.52 |
53,977,547.45 |
| 2023-06-29 |
164,601,399.58 |
233,448,137.76 |
70,808,603.10 |
1,961,864.92 |
| 2023-03-30 |
227,636,129.06 |
164,601,399.58 |
257,594.77 |
63,292,324.25 |
| 2022-12-30 |
245,937,013.00 |
227,636,129.06 |
23,985,657.80 |
42,286,541.74 |
| 2022-09-29 |
260,923,553.37 |
245,937,013.00 |
3,597,290.60 |
18,583,830.97 |
| 2022-06-29 |
422,778,981.67 |
260,923,553.37 |
165,058.87 |
162,020,487.17 |
| 2022-03-30 |
511,922,256.89 |
422,778,981.67 |
38,466,140.01 |
127,609,415.23 |
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