广发聚鸿六个月持有期混合C(011139)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 |
44,832,629.55 |
42,112,344.28 |
77,080.20 |
2,797,365.47 |
| 2024-09-29 |
46,105,584.41 |
44,832,629.55 |
147,758.17 |
1,420,713.03 |
| 2024-06-29 |
47,250,034.58 |
46,105,584.41 |
49,191.55 |
1,193,641.72 |
| 2024-03-30 |
49,056,629.08 |
47,250,034.58 |
102,719.53 |
1,909,314.03 |
| 2023-12-30 |
51,638,625.86 |
49,056,629.08 |
44,317.99 |
2,626,314.77 |
| 2023-09-29 |
55,142,931.11 |
51,638,625.86 |
71,350.29 |
3,575,655.54 |
| 2023-06-29 |
60,705,937.48 |
55,142,931.11 |
229,647.62 |
5,792,653.99 |
| 2023-03-30 |
64,125,605.32 |
60,705,937.48 |
506,928.54 |
3,926,596.38 |
| 2022-12-30 |
64,546,526.46 |
64,125,605.32 |
689,650.86 |
1,110,572.00 |
| 2022-09-29 |
69,593,998.50 |
64,546,526.46 |
605,861.61 |
5,653,333.65 |
| 2022-06-29 |
77,035,166.92 |
69,593,998.50 |
618,436.65 |
8,059,605.07 |
| 2022-03-30 |
83,880,371.59 |
77,035,166.92 |
611,263.47 |
7,456,468.14 |
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