广发盛泽一年持有混合A(013000)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 |
80,983,101.92 |
69,800,513.39 |
222,524.59 |
11,405,113.12 |
| 2024-09-29 |
85,571,955.82 |
80,983,101.92 |
181,253.70 |
4,770,107.60 |
| 2024-06-29 |
89,857,002.15 |
85,571,955.82 |
191,173.93 |
4,476,220.26 |
| 2024-03-30 |
91,983,473.36 |
89,857,002.15 |
419,480.09 |
2,545,951.30 |
| 2023-12-30 |
97,210,789.29 |
91,983,473.36 |
206,305.96 |
5,433,621.89 |
| 2023-09-29 |
104,480,892.78 |
97,210,789.29 |
352,216.41 |
7,622,319.90 |
| 2023-06-29 |
181,860,759.34 |
104,480,892.78 |
3,730,456.72 |
81,110,323.28 |
| 2023-03-30 |
245,352,611.57 |
181,860,759.34 |
2,774,250.49 |
66,266,102.72 |
| 2022-12-30 |
244,878,784.84 |
245,352,611.57 |
473,826.73 |
- |
| 2022-09-29 |
244,319,273.24 |
244,878,784.84 |
559,511.60 |
- |
| 2022-06-29 |
243,925,687.07 |
244,319,273.24 |
393,586.17 |
- |
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