广发鑫和A(004750)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 |
240,985,172.74 |
199,156,746.57 |
36,955,155.77 |
78,783,581.94 |
| 2024-09-29 |
9,202,152.87 |
240,985,172.74 |
308,759,141.95 |
76,976,122.08 |
| 2024-06-29 |
8,700,303.02 |
9,202,152.87 |
519,656.58 |
17,806.73 |
| 2024-03-30 |
22,562,026.44 |
8,700,303.02 |
9,435.79 |
13,871,159.21 |
| 2023-12-30 |
52,756,749.08 |
22,562,026.44 |
268,224.25 |
30,462,946.89 |
| 2023-09-29 |
66,083,014.93 |
52,756,749.08 |
7,913,695.23 |
21,239,961.08 |
| 2023-06-29 |
121,973,482.79 |
66,083,014.93 |
8,667.11 |
55,899,134.97 |
| 2023-03-30 |
183,100,350.71 |
121,973,482.79 |
170,185.06 |
61,297,052.98 |
| 2022-12-30 |
351,650,882.63 |
183,100,350.71 |
368,396.81 |
168,918,928.73 |
| 2022-09-29 |
367,409,891.26 |
351,650,882.63 |
9,139.50 |
15,768,148.13 |
| 2022-06-29 |
434,535,908.96 |
367,409,891.26 |
256,898.88 |
67,382,916.58 |
| 2022-03-30 |
389,267,146.08 |
434,535,908.96 |
154,537,954.42 |
109,269,191.54 |
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