广发鑫益混合(002133)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 |
64,097,331.71 |
57,907,784.41 |
12,852,635.03 |
19,042,182.33 |
| 2024-09-29 |
65,917,561.93 |
64,097,331.71 |
1,427,401.00 |
3,247,631.22 |
| 2024-06-29 |
68,924,802.45 |
65,917,561.93 |
13,075,851.96 |
16,083,092.48 |
| 2024-03-30 |
55,765,623.20 |
68,924,802.45 |
18,481,358.06 |
5,322,178.81 |
| 2023-12-30 |
56,692,436.59 |
55,765,623.20 |
3,412,403.37 |
4,339,216.76 |
| 2023-09-29 |
62,385,727.56 |
56,692,436.59 |
3,890,925.16 |
9,584,216.13 |
| 2023-06-29 |
62,573,836.18 |
62,385,727.56 |
9,370,884.42 |
9,558,993.04 |
| 2023-03-30 |
62,969,766.36 |
62,573,836.18 |
15,534,014.96 |
15,929,945.14 |
| 2022-12-30 |
62,216,409.56 |
62,969,766.36 |
9,269,599.74 |
8,516,242.94 |
| 2022-09-29 |
71,049,333.53 |
62,216,409.56 |
9,804,507.77 |
18,637,431.74 |
| 2022-06-29 |
128,660,201.27 |
71,049,333.53 |
11,457,826.50 |
69,068,694.24 |
| 2022-03-30 |
120,447,221.74 |
128,660,201.27 |
25,041,484.66 |
16,828,505.13 |
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