广发鑫和C(004751)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 |
942,466,567.47 |
557,209,097.88 |
323,745,357.50 |
709,002,827.09 |
| 2024-09-29 |
31,598,976.92 |
942,466,567.47 |
2,324,750,504.16 |
1,413,882,913.61 |
| 2024-06-29 |
32,433,715.00 |
31,598,976.92 |
976,633.18 |
1,811,371.26 |
| 2024-03-30 |
33,276,064.72 |
32,433,715.00 |
40,287.33 |
882,637.05 |
| 2023-12-30 |
37,080,018.92 |
33,276,064.72 |
63,305.26 |
3,867,259.46 |
| 2023-09-29 |
32,196,305.18 |
37,080,018.92 |
5,847,268.69 |
963,554.95 |
| 2023-06-29 |
35,098,132.93 |
32,196,305.18 |
86,467.31 |
2,988,295.06 |
| 2023-03-30 |
55,227,783.06 |
35,098,132.93 |
437,944.40 |
20,567,594.53 |
| 2022-12-30 |
47,590,720.70 |
55,227,783.06 |
17,763,787.34 |
10,126,724.98 |
| 2022-09-29 |
59,692,435.75 |
47,590,720.70 |
575,692.70 |
12,677,407.75 |
| 2022-06-29 |
167,473,478.43 |
59,692,435.75 |
2,081,729.61 |
109,862,772.29 |
| 2022-03-30 |
207,958,796.26 |
167,473,478.43 |
20,798,886.96 |
61,284,204.79 |
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