广发聚源LOF(162715)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) |
| 2025-03-30 |
3,047,850,112.44 |
3,140,500,361.82 |
785,521,449.23 |
692,871,199.85 |
| 2024-12-30 |
2,811,351,181.02 |
3,047,850,112.44 |
1,071,551,592.15 |
835,052,660.73 |
| 2024-09-29 |
2,161,810,265.98 |
2,811,351,181.02 |
1,052,230,521.33 |
402,689,606.29 |
| 2024-06-29 |
1,956,229,069.19 |
2,161,810,265.98 |
350,411,498.37 |
144,830,301.58 |
| 2024-03-30 |
1,458,628,328.69 |
1,956,229,069.19 |
531,295,510.95 |
33,694,770.45 |
| 2023-12-30 |
1,282,794,825.69 |
1,458,628,328.69 |
462,897,839.70 |
287,064,336.70 |
| 2023-09-29 |
1,200,262,814.23 |
1,282,794,825.69 |
348,354,782.19 |
265,822,770.73 |
| 2023-06-29 |
862,579,869.41 |
1,200,262,814.23 |
362,861,046.71 |
25,178,101.89 |
| 2023-03-30 |
765,782,743.91 |
862,579,869.41 |
376,240,261.28 |
279,443,135.78 |
| 2022-12-30 |
701,743,707.76 |
765,782,743.91 |
321,979,265.75 |
257,940,229.60 |
| 2022-09-29 |
247,291,937.25 |
701,743,707.76 |
497,942,340.82 |
43,490,570.31 |
| 2022-06-29 |
388,740,675.81 |
247,291,937.25 |
758,482.40 |
142,207,220.96 |
| 2022-03-30 |
696,978,880.42 |
388,740,675.81 |
229,628,968.03 |
537,867,172.64 |
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