广发聚丰混合A(270005)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 |
4,327,539,292.15 |
4,304,924,362.66 |
87,956,569.79 |
110,571,499.28 |
| 2024-09-29 |
4,322,249,789.33 |
4,327,539,292.15 |
65,011,839.39 |
59,722,336.57 |
| 2024-06-29 |
4,332,934,756.04 |
4,322,249,789.33 |
48,211,701.95 |
58,896,668.66 |
| 2024-03-30 |
4,313,440,473.76 |
4,332,934,756.04 |
80,399,991.42 |
60,905,709.14 |
| 2023-12-30 |
4,321,447,973.65 |
4,313,440,473.76 |
54,535,118.86 |
62,542,618.75 |
| 2023-09-29 |
4,332,714,473.86 |
4,321,447,973.65 |
57,884,823.87 |
69,151,324.08 |
| 2023-06-29 |
4,336,113,304.09 |
4,332,714,473.86 |
66,310,545.91 |
69,709,376.14 |
| 2023-03-30 |
4,352,437,477.55 |
4,336,113,304.09 |
53,493,178.55 |
69,817,352.01 |
| 2022-12-30 |
4,330,223,675.13 |
4,352,437,477.55 |
73,303,092.76 |
51,089,290.34 |
| 2022-09-29 |
4,405,296,797.88 |
4,330,223,675.13 |
63,929,459.75 |
139,002,582.50 |
| 2022-06-29 |
4,419,124,336.40 |
4,405,296,797.88 |
68,756,790.78 |
82,584,329.30 |
| 2022-03-30 |
4,646,914,073.20 |
4,419,124,336.40 |
92,304,647.56 |
320,094,384.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
