广发盛兴混合A(011136)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 |
1,821,973,033.68 |
1,775,844,661.07 |
20,536,766.89 |
66,665,139.50 |
| 2024-09-29 |
1,860,209,727.38 |
1,821,973,033.68 |
2,839,489.43 |
41,076,183.13 |
| 2024-06-29 |
1,892,543,626.64 |
1,860,209,727.38 |
4,182,079.92 |
36,515,979.18 |
| 2024-03-30 |
1,943,228,647.98 |
1,892,543,626.64 |
9,892,865.75 |
60,577,887.09 |
| 2023-12-30 |
1,982,209,766.27 |
1,943,228,647.98 |
7,069,744.96 |
46,050,863.25 |
| 2023-09-29 |
2,024,879,079.63 |
1,982,209,766.27 |
5,924,214.52 |
48,593,527.88 |
| 2023-06-29 |
2,073,737,064.52 |
2,024,879,079.63 |
9,414,397.55 |
58,272,382.44 |
| 2023-03-30 |
2,109,052,151.66 |
2,073,737,064.52 |
9,571,994.81 |
44,887,081.95 |
| 2022-12-30 |
2,141,055,977.63 |
2,109,052,151.66 |
14,119,517.11 |
46,123,343.08 |
| 2022-09-29 |
2,188,162,197.99 |
2,141,055,977.63 |
18,807,820.46 |
65,914,040.82 |
| 2022-06-29 |
2,225,446,072.61 |
2,188,162,197.99 |
22,465,964.51 |
59,749,839.13 |
| 2022-03-30 |
2,352,517,877.72 |
2,225,446,072.61 |
34,586,048.80 |
161,657,853.91 |
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