广发聚泰混合A(001355)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 |
1,042,033,355.38 |
987,016,779.05 |
11,387,931.10 |
66,404,507.43 |
| 2024-09-29 |
1,037,433,429.26 |
1,042,033,355.38 |
89,131,663.97 |
84,531,737.85 |
| 2024-06-29 |
957,245,263.27 |
1,037,433,429.26 |
111,011,440.40 |
30,823,274.41 |
| 2024-03-30 |
843,585,408.41 |
957,245,263.27 |
116,880,308.30 |
3,220,453.44 |
| 2023-12-30 |
839,057,364.27 |
843,585,408.41 |
10,527,002.24 |
5,998,958.10 |
| 2023-09-29 |
519,409,419.94 |
839,057,364.27 |
330,460,786.35 |
10,812,842.02 |
| 2023-06-29 |
517,794,261.20 |
519,409,419.94 |
7,127,201.07 |
5,512,042.33 |
| 2023-03-30 |
524,780,854.65 |
517,794,261.20 |
193,205.25 |
7,179,798.70 |
| 2022-12-30 |
517,980,843.14 |
524,780,854.65 |
7,325,976.63 |
525,965.12 |
| 2022-09-29 |
517,732,488.35 |
517,980,843.14 |
344,144.50 |
95,789.71 |
| 2022-06-29 |
517,765,300.01 |
517,732,488.35 |
154,715.95 |
187,527.61 |
| 2022-03-30 |
517,964,508.53 |
517,765,300.01 |
79,488.83 |
278,697.35 |
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