广发盛锦混合A(012526)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 |
2,427,753,660.19 |
2,349,793,417.06 |
11,667,410.91 |
89,627,654.04 |
| 2024-09-29 |
2,552,699,795.40 |
2,427,753,660.19 |
2,338,187.60 |
127,284,322.81 |
| 2024-06-29 |
2,630,128,855.03 |
2,552,699,795.40 |
1,253,560.95 |
78,682,620.58 |
| 2024-03-30 |
2,726,706,665.89 |
2,630,128,855.03 |
3,288,079.48 |
99,865,890.34 |
| 2023-12-30 |
2,832,205,510.90 |
2,726,706,665.89 |
3,274,838.57 |
108,773,683.58 |
| 2023-09-29 |
3,001,215,803.63 |
2,832,205,510.90 |
10,833,081.93 |
179,843,374.66 |
| 2023-06-29 |
3,181,290,265.14 |
3,001,215,803.63 |
15,365,707.02 |
195,440,168.53 |
| 2023-03-30 |
3,222,274,746.76 |
3,181,290,265.14 |
37,278,596.58 |
78,263,078.20 |
| 2022-12-30 |
3,283,180,697.71 |
3,222,274,746.76 |
21,669,596.06 |
82,575,547.01 |
| 2022-09-29 |
3,353,815,629.26 |
3,283,180,697.71 |
17,181,440.94 |
87,816,372.49 |
| 2022-06-29 |
3,412,116,071.56 |
3,353,815,629.26 |
19,353,704.14 |
77,654,146.44 |
| 2022-03-30 |
3,575,662,742.38 |
3,412,116,071.56 |
29,010,664.73 |
192,557,335.55 |
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