广发聚荣一年持有混合A(009525)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 |
836,434,180.24 |
798,321,139.59 |
22,888,415.43 |
61,001,456.08 |
| 2024-09-29 |
910,520,244.99 |
836,434,180.24 |
8,955,540.42 |
83,041,605.17 |
| 2024-06-29 |
1,012,306,978.23 |
910,520,244.99 |
14,550,104.28 |
116,336,837.52 |
| 2024-03-30 |
1,147,669,960.19 |
1,012,306,978.23 |
17,414,322.12 |
152,777,304.08 |
| 2023-12-30 |
1,384,274,444.99 |
1,147,669,960.19 |
10,821,013.40 |
247,425,498.20 |
| 2023-09-29 |
1,491,651,666.63 |
1,384,274,444.99 |
23,093,388.80 |
130,470,610.44 |
| 2023-06-29 |
1,575,064,786.00 |
1,491,651,666.63 |
35,974,027.25 |
119,387,146.62 |
| 2023-03-30 |
1,756,576,240.95 |
1,575,064,786.00 |
49,285,621.32 |
230,797,076.27 |
| 2022-12-30 |
1,857,337,220.72 |
1,756,576,240.95 |
197,798,150.30 |
298,559,130.07 |
| 2022-09-29 |
2,113,598,319.85 |
1,857,337,220.72 |
40,194,887.89 |
296,455,987.02 |
| 2022-06-29 |
2,461,122,839.10 |
2,113,598,319.85 |
32,845,466.23 |
380,369,985.48 |
| 2022-03-30 |
3,063,160,457.19 |
2,461,122,839.10 |
162,303,496.84 |
764,341,114.93 |
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