广发利鑫灵活配置混合A(002446)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 |
968,141,518.85 |
289,000,510.76 |
5,528,360.21 |
684,669,368.30 |
| 2024-09-29 |
973,255,707.23 |
968,141,518.85 |
174,350,662.87 |
179,464,851.25 |
| 2024-06-29 |
1,232,725,837.57 |
973,255,707.23 |
5,336,987.96 |
264,807,118.30 |
| 2024-03-30 |
1,276,070,206.61 |
1,232,725,837.57 |
33,978,281.78 |
77,322,650.82 |
| 2023-12-30 |
1,256,881,491.03 |
1,276,070,206.61 |
99,386,927.95 |
80,198,212.37 |
| 2023-09-29 |
1,201,471,849.79 |
1,256,881,491.03 |
154,823,834.37 |
99,414,193.13 |
| 2023-06-29 |
1,196,157,634.78 |
1,201,471,849.79 |
157,013,755.88 |
151,699,540.87 |
| 2023-03-30 |
1,011,841,468.59 |
1,196,157,634.78 |
229,557,567.85 |
45,241,401.66 |
| 2022-12-30 |
528,707,367.47 |
1,011,841,468.59 |
531,454,441.36 |
48,320,340.24 |
| 2022-09-29 |
399,687,161.83 |
528,707,367.47 |
171,861,828.45 |
42,841,622.81 |
| 2022-06-29 |
421,774,394.98 |
399,687,161.83 |
32,154,680.59 |
54,241,913.74 |
| 2022-03-30 |
506,661,053.24 |
421,774,394.98 |
28,663,136.98 |
113,549,795.24 |
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