广发聚利LOF(162712)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) |
| 2025-06-29 |
1,810,554,316.96 |
1,501,706,347.17 |
31,454,317.22 |
340,302,287.01 |
| 2025-03-30 |
2,388,440,694.36 |
1,810,554,316.96 |
169,814,839.39 |
747,701,216.79 |
| 2024-12-30 |
3,230,660,373.43 |
2,388,440,694.36 |
761,490,890.43 |
1,603,710,569.50 |
| 2024-09-29 |
474,338,196.38 |
3,230,660,373.43 |
3,656,967,672.27 |
900,645,495.22 |
| 2024-06-29 |
183,707,919.97 |
474,338,196.38 |
499,988,908.15 |
209,358,631.74 |
| 2024-03-30 |
110,000,241.79 |
183,707,919.97 |
99,532,060.71 |
25,824,382.53 |
| 2023-12-30 |
110,434,239.47 |
110,000,241.79 |
5,219,554.01 |
5,653,551.69 |
| 2023-09-29 |
193,298,027.82 |
110,434,239.47 |
6,397,840.97 |
89,261,629.32 |
| 2023-06-29 |
342,951,229.23 |
193,298,027.82 |
4,530,232.26 |
154,183,433.67 |
| 2023-03-30 |
421,708,626.68 |
342,951,229.23 |
6,530,558.14 |
85,287,955.59 |
| 2022-12-30 |
576,124,697.58 |
421,708,626.68 |
2,017,148.09 |
156,433,218.99 |
| 2022-09-29 |
583,994,113.94 |
576,124,697.58 |
6,474,475.81 |
14,343,892.17 |
| 2022-06-29 |
593,948,237.51 |
583,994,113.94 |
4,399,357.87 |
14,353,481.44 |
| 2022-03-30 |
614,818,464.15 |
593,948,237.51 |
6,004,451.05 |
26,874,677.69 |
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