广发利鑫灵活配置混合C(011172)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 |
108,761,630.66 |
99,730,270.35 |
4,273,471.93 |
13,304,832.24 |
| 2024-09-29 |
112,373,955.87 |
108,761,630.66 |
290,518.54 |
3,902,843.75 |
| 2024-06-29 |
112,608,368.26 |
112,373,955.87 |
6,989,020.61 |
7,223,433.00 |
| 2024-03-30 |
218,059,771.54 |
112,608,368.26 |
3,462,183.35 |
108,913,586.63 |
| 2023-12-30 |
304,137,440.26 |
218,059,771.54 |
15,105,393.90 |
101,183,062.62 |
| 2023-09-29 |
559,741,140.31 |
304,137,440.26 |
13,831,215.08 |
269,434,915.13 |
| 2023-06-29 |
573,659,747.95 |
559,741,140.31 |
112,268,795.27 |
126,187,402.91 |
| 2023-03-30 |
318,423,292.82 |
573,659,747.95 |
296,725,954.95 |
41,489,499.82 |
| 2022-12-30 |
54,293,940.39 |
318,423,292.82 |
278,497,070.26 |
14,367,717.83 |
| 2022-09-29 |
33,811,815.46 |
54,293,940.39 |
55,516,004.47 |
35,033,879.54 |
| 2022-06-29 |
41,068,253.98 |
33,811,815.46 |
9,208,281.94 |
16,464,720.46 |
| 2022-03-30 |
14,323,138.77 |
41,068,253.98 |
29,307,293.80 |
2,562,178.59 |
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