广发聚宝混合C(007848)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 |
85,766,427.06 |
76,193,417.71 |
896,818.66 |
10,469,828.01 |
| 2024-09-29 |
92,513,114.12 |
85,766,427.06 |
904,835.39 |
7,651,522.45 |
| 2024-06-29 |
103,654,371.17 |
92,513,114.12 |
956,320.03 |
12,097,577.08 |
| 2024-03-30 |
125,322,933.14 |
103,654,371.17 |
992,910.73 |
22,661,472.70 |
| 2023-12-30 |
139,195,276.95 |
125,322,933.14 |
1,192,827.65 |
15,065,171.46 |
| 2023-09-29 |
154,813,211.92 |
139,195,276.95 |
5,694,557.08 |
21,312,492.05 |
| 2023-06-29 |
182,184,938.95 |
154,813,211.92 |
7,226,057.84 |
34,597,784.87 |
| 2023-03-30 |
193,187,850.10 |
182,184,938.95 |
18,712,041.03 |
29,714,952.18 |
| 2022-12-30 |
225,423,522.85 |
193,187,850.10 |
5,588,078.31 |
37,823,751.06 |
| 2022-09-29 |
282,041,807.28 |
225,423,522.85 |
18,008,606.79 |
74,626,891.22 |
| 2022-06-29 |
339,677,221.53 |
282,041,807.28 |
11,575,575.07 |
69,210,989.32 |
| 2022-03-30 |
438,363,414.95 |
339,677,221.53 |
24,376,145.49 |
123,062,338.91 |
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