广发聚泰混合C(001356)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 |
2,171,513,859.85 |
683,581,120.45 |
260,422,752.11 |
1,748,355,491.51 |
| 2024-09-29 |
2,026,499,487.83 |
2,171,513,859.85 |
2,519,891,158.03 |
2,374,876,786.01 |
| 2024-06-29 |
1,987,057,952.18 |
2,026,499,487.83 |
2,187,346,909.45 |
2,147,905,373.80 |
| 2024-03-30 |
37,600,842.54 |
1,987,057,952.18 |
2,422,173,329.04 |
472,716,219.40 |
| 2023-12-30 |
42,867,599.26 |
37,600,842.54 |
27,518,394.96 |
32,785,151.68 |
| 2023-09-29 |
38,565,864.19 |
42,867,599.26 |
64,305,132.72 |
60,003,397.65 |
| 2023-06-29 |
23,275,348.91 |
38,565,864.19 |
31,665,182.28 |
16,374,667.00 |
| 2023-03-30 |
8,802,965.36 |
23,275,348.91 |
19,543,932.54 |
5,071,548.99 |
| 2022-12-30 |
3,935,799.81 |
8,802,965.36 |
5,363,873.96 |
496,708.41 |
| 2022-09-29 |
20,503,564.86 |
3,935,799.81 |
790,699.89 |
17,358,464.94 |
| 2022-06-29 |
3,780,656.04 |
20,503,564.86 |
17,171,440.64 |
448,531.82 |
| 2022-03-30 |
3,702,838.64 |
3,780,656.04 |
322,565.14 |
244,747.74 |
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