广发鑫源混合C(002136)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 |
285,814.93 |
259,420.83 |
38,174.71 |
64,568.81 |
| 2024-09-29 |
270,644.52 |
285,814.93 |
19,420.21 |
4,249.80 |
| 2024-06-29 |
266,029.54 |
270,644.52 |
5,196.35 |
581.37 |
| 2024-03-30 |
267,181.94 |
266,029.54 |
701.19 |
1,853.59 |
| 2023-12-30 |
264,695.12 |
267,181.94 |
4,322.61 |
1,835.79 |
| 2023-09-29 |
205,963.13 |
264,695.12 |
77,858.78 |
19,126.79 |
| 2023-06-29 |
452,940.12 |
205,963.13 |
16,036.55 |
263,013.54 |
| 2023-03-30 |
16,821,244.87 |
452,940.12 |
35,838.71 |
16,404,143.46 |
| 2022-12-30 |
24,283,604.31 |
16,821,244.87 |
94,317.30 |
7,556,676.74 |
| 2022-09-29 |
203,803.50 |
24,283,604.31 |
38,832,220.76 |
14,752,419.95 |
| 2022-06-29 |
205,194.31 |
203,803.50 |
5,720,024.66 |
5,721,415.47 |
| 2022-03-30 |
216,137.98 |
205,194.31 |
19,717.86 |
30,661.53 |
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