广发聚荣一年持有混合C(009526)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 |
194,378,202.63 |
191,366,344.19 |
7,399,565.57 |
10,411,424.01 |
| 2024-12-30 |
204,802,838.70 |
194,378,202.63 |
4,519,679.83 |
14,944,315.90 |
| 2024-09-29 |
224,377,873.60 |
204,802,838.70 |
1,384,756.20 |
20,959,791.10 |
| 2024-06-29 |
239,751,514.11 |
224,377,873.60 |
1,984,778.12 |
17,358,418.63 |
| 2024-03-30 |
275,556,511.92 |
239,751,514.11 |
2,834,063.90 |
38,639,061.71 |
| 2023-12-30 |
312,975,963.04 |
275,556,511.92 |
3,725,751.72 |
41,145,202.84 |
| 2023-09-29 |
354,082,656.27 |
312,975,963.04 |
4,707,043.36 |
45,813,736.59 |
| 2023-06-29 |
388,262,009.68 |
354,082,656.27 |
7,298,968.77 |
41,478,322.18 |
| 2023-03-30 |
462,179,959.08 |
388,262,009.68 |
6,407,701.60 |
80,325,651.00 |
| 2022-12-30 |
555,515,006.35 |
462,179,959.08 |
8,208,991.59 |
101,544,038.86 |
| 2022-09-29 |
633,823,876.08 |
555,515,006.35 |
16,101,018.31 |
94,409,888.04 |
| 2022-06-29 |
742,421,866.58 |
633,823,876.08 |
24,139,453.14 |
132,737,443.64 |
| 2022-03-30 |
793,310,035.64 |
742,421,866.58 |
64,239,636.56 |
115,127,805.62 |
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