广发鑫裕混合A(002134)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 |
42,309,786.60 |
8,129,056.03 |
12,749,576.78 |
46,930,307.35 |
| 2024-09-29 |
29,623,405.05 |
42,309,786.60 |
13,034,458.90 |
348,077.35 |
| 2024-06-29 |
19,058,847.64 |
29,623,405.05 |
19,375,317.03 |
8,810,759.62 |
| 2024-03-30 |
110,364,725.49 |
19,058,847.64 |
50,768.00 |
91,356,645.85 |
| 2023-12-30 |
168,744,034.26 |
110,364,725.49 |
601,096.06 |
58,980,404.83 |
| 2023-09-29 |
181,566,419.80 |
168,744,034.26 |
22,642,973.25 |
35,465,358.79 |
| 2023-06-29 |
173,990,307.73 |
181,566,419.80 |
7,703,553.90 |
127,441.83 |
| 2023-03-30 |
355,243,119.61 |
173,990,307.73 |
13,276,602.45 |
194,529,414.33 |
| 2022-12-30 |
352,981,413.10 |
355,243,119.61 |
21,087,006.94 |
18,825,300.43 |
| 2022-09-29 |
152,434,443.39 |
352,981,413.10 |
220,549,675.08 |
20,002,705.37 |
| 2022-06-29 |
246,053,732.46 |
152,434,443.39 |
15,258,291.90 |
108,877,580.97 |
| 2022-03-30 |
295,369,836.78 |
246,053,732.46 |
80,605.18 |
49,396,709.50 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
