广发聚鸿六个月持有期混合E(011140)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 |
7,732,295.95 |
6,080,254.10 |
19,907.30 |
1,671,949.15 |
| 2024-09-29 |
8,000,835.75 |
7,732,295.95 |
139,313.27 |
407,853.07 |
| 2024-06-29 |
8,091,276.98 |
8,000,835.75 |
84,621.65 |
175,062.88 |
| 2024-03-30 |
8,234,105.11 |
8,091,276.98 |
4,338.23 |
147,166.36 |
| 2023-12-30 |
8,415,567.27 |
8,234,105.11 |
6,137.97 |
187,600.13 |
| 2023-09-29 |
8,994,154.11 |
8,415,567.27 |
40,078.18 |
618,665.02 |
| 2023-06-29 |
9,518,853.60 |
8,994,154.11 |
69,578.43 |
594,277.92 |
| 2023-03-30 |
9,674,848.62 |
9,518,853.60 |
60,581.81 |
216,576.83 |
| 2022-12-30 |
9,667,926.02 |
9,674,848.62 |
215,240.27 |
208,317.67 |
| 2022-09-29 |
9,975,328.53 |
9,667,926.02 |
37,351.05 |
344,753.56 |
| 2022-06-29 |
10,010,182.39 |
9,975,328.53 |
190,847.34 |
225,701.20 |
| 2022-03-30 |
10,334,972.38 |
10,010,182.39 |
123,757.34 |
448,547.33 |
微信公众号
证券之星APP
基本资料
