广发鑫享灵活配置混合A(002132)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 |
1,155,341,904.61 |
1,126,678,762.56 |
305,632,259.40 |
334,295,401.45 |
| 2024-09-29 |
1,584,667,776.05 |
1,155,341,904.61 |
22,145,027.68 |
451,470,899.12 |
| 2024-06-29 |
1,608,695,747.50 |
1,584,667,776.05 |
68,110,122.83 |
92,138,094.28 |
| 2024-03-30 |
1,665,290,991.25 |
1,608,695,747.50 |
29,185,216.42 |
85,780,460.17 |
| 2023-12-30 |
1,783,875,237.31 |
1,665,290,991.25 |
36,187,273.07 |
154,771,519.13 |
| 2023-09-29 |
1,985,788,865.43 |
1,783,875,237.31 |
80,837,464.63 |
282,751,092.75 |
| 2023-06-29 |
2,153,109,671.75 |
1,985,788,865.43 |
138,798,508.46 |
306,119,314.78 |
| 2023-03-30 |
2,119,417,814.71 |
2,153,109,671.75 |
299,722,044.54 |
266,030,187.50 |
| 2022-12-30 |
2,268,642,687.73 |
2,119,417,814.71 |
338,449,585.19 |
487,674,458.21 |
| 2022-09-29 |
2,221,242,625.52 |
2,268,642,687.73 |
568,031,905.46 |
520,631,843.25 |
| 2022-06-29 |
2,163,409,014.85 |
2,221,242,625.52 |
696,973,391.14 |
639,139,780.47 |
| 2022-03-30 |
1,705,249,995.38 |
2,163,409,014.85 |
720,731,137.21 |
262,572,117.74 |
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