广发聚富混合(270001)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 |
1,460,703,839.86 |
1,419,277,628.89 |
21,685,651.89 |
63,111,862.86 |
| 2024-09-29 |
1,488,688,314.47 |
1,460,703,839.86 |
13,097,481.36 |
41,081,955.97 |
| 2024-06-29 |
1,508,525,110.28 |
1,488,688,314.47 |
13,689,001.22 |
33,525,797.03 |
| 2024-03-30 |
1,528,102,609.08 |
1,508,525,110.28 |
22,963,104.47 |
42,540,603.27 |
| 2023-12-30 |
1,553,872,596.98 |
1,528,102,609.08 |
22,644,047.80 |
48,414,035.70 |
| 2023-09-29 |
1,579,010,276.36 |
1,553,872,596.98 |
36,467,747.45 |
61,605,426.83 |
| 2023-06-29 |
1,614,814,544.71 |
1,579,010,276.36 |
63,385,149.01 |
99,189,417.36 |
| 2023-03-30 |
1,632,898,497.14 |
1,614,814,544.71 |
101,049,421.49 |
119,133,373.92 |
| 2022-12-30 |
1,801,480,425.18 |
1,632,898,497.14 |
81,848,257.84 |
250,430,185.88 |
| 2022-09-29 |
1,819,857,015.66 |
1,801,480,425.18 |
64,046,817.18 |
82,423,407.66 |
| 2022-06-29 |
1,832,068,063.61 |
1,819,857,015.66 |
49,304,084.85 |
61,515,132.80 |
| 2022-03-30 |
1,661,718,321.57 |
1,832,068,063.61 |
319,482,022.04 |
149,132,280.00 |
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