广发盛兴混合C(011137)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 |
177,655,632.60 |
170,051,507.81 |
2,773,848.23 |
10,377,973.02 |
| 2024-09-29 |
180,867,234.93 |
177,655,632.60 |
733,224.59 |
3,944,826.92 |
| 2024-06-29 |
185,268,549.09 |
180,867,234.93 |
961,249.59 |
5,362,563.75 |
| 2024-03-30 |
188,874,515.81 |
185,268,549.09 |
1,519,752.80 |
5,125,719.52 |
| 2023-12-30 |
203,229,476.40 |
188,874,515.81 |
1,429,510.47 |
15,784,471.06 |
| 2023-09-29 |
207,534,347.19 |
203,229,476.40 |
1,144,772.36 |
5,449,643.15 |
| 2023-06-29 |
217,246,886.70 |
207,534,347.19 |
2,270,716.83 |
11,983,256.34 |
| 2023-03-30 |
222,204,725.90 |
217,246,886.70 |
1,662,862.45 |
6,620,701.65 |
| 2022-12-30 |
222,042,314.62 |
222,204,725.90 |
6,313,972.17 |
6,151,560.89 |
| 2022-09-29 |
225,987,074.28 |
222,042,314.62 |
6,392,974.93 |
10,337,734.59 |
| 2022-06-29 |
233,419,056.07 |
225,987,074.28 |
5,481,707.21 |
12,913,689.00 |
| 2022-03-30 |
250,447,792.96 |
233,419,056.07 |
6,954,150.41 |
23,982,887.30 |
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