广发鑫裕混合C(009955)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 |
739,079.59 |
510,853.67 |
164,903.10 |
393,129.02 |
| 2024-09-29 |
25,066,634.35 |
739,079.59 |
5,664.09 |
24,333,218.85 |
| 2024-06-29 |
14,549,989.12 |
25,066,634.35 |
29,678,281.69 |
19,161,636.46 |
| 2024-03-30 |
77,323,336.09 |
14,549,989.12 |
24,957.79 |
62,798,304.76 |
| 2023-12-30 |
394,406,715.28 |
77,323,336.09 |
2,513,855.06 |
319,597,234.25 |
| 2023-09-29 |
391,717,504.18 |
394,406,715.28 |
4,875,117.79 |
2,185,906.69 |
| 2023-06-29 |
396,709,246.65 |
391,717,504.18 |
1,310,206.63 |
6,301,949.10 |
| 2023-03-30 |
436,280,025.99 |
396,709,246.65 |
58,602,196.52 |
98,172,975.86 |
| 2022-12-30 |
435,560,364.36 |
436,280,025.99 |
53,667,113.39 |
52,947,451.76 |
| 2022-09-29 |
74,378,370.96 |
435,560,364.36 |
385,807,289.52 |
24,625,296.12 |
| 2022-06-29 |
54,010,538.59 |
74,378,370.96 |
24,434,272.97 |
4,066,440.60 |
| 2022-03-30 |
124,234,678.54 |
54,010,538.59 |
32,895.86 |
70,257,035.81 |
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