广发鑫源混合A(002135)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 |
62,887,547.10 |
41,786,497.25 |
6,731,591.13 |
27,832,640.98 |
| 2024-12-30 |
55,729,223.88 |
62,887,547.10 |
9,994,578.13 |
2,836,254.91 |
| 2024-09-29 |
55,058,862.34 |
55,729,223.88 |
671,167.34 |
805.80 |
| 2024-06-29 |
54,481,354.36 |
55,058,862.34 |
669,747.98 |
92,240.00 |
| 2024-03-30 |
53,322,386.29 |
54,481,354.36 |
1,306,897.54 |
147,929.47 |
| 2023-12-30 |
52,798,167.99 |
53,322,386.29 |
3,425,817.11 |
2,901,598.81 |
| 2023-09-29 |
52,962,308.71 |
52,798,167.99 |
251,059.00 |
415,199.72 |
| 2023-06-29 |
54,039,507.40 |
52,962,308.71 |
621,858.73 |
1,699,057.42 |
| 2023-03-30 |
53,043,549.64 |
54,039,507.40 |
1,356,637.98 |
360,680.22 |
| 2022-12-30 |
24,642,470.98 |
53,043,549.64 |
28,561,163.12 |
160,084.46 |
| 2022-09-29 |
10,956,301.01 |
24,642,470.98 |
21,241,009.14 |
7,554,839.17 |
| 2022-06-29 |
41,051,866.59 |
10,956,301.01 |
520,665.36 |
30,616,230.94 |
| 2022-03-30 |
163,389,618.72 |
41,051,866.59 |
40,942,183.23 |
163,279,935.36 |
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