广发盛泽一年持有混合C(013001)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 |
11,629,693.42 |
9,251,210.96 |
95,619.72 |
2,474,102.18 |
| 2024-09-29 |
12,587,872.03 |
11,629,693.42 |
23,881.82 |
982,060.43 |
| 2024-06-29 |
13,386,641.45 |
12,587,872.03 |
17,023.32 |
815,792.74 |
| 2024-03-30 |
13,802,097.56 |
13,386,641.45 |
108,548.27 |
524,004.38 |
| 2023-12-30 |
15,058,721.55 |
13,802,097.56 |
139,602.87 |
1,396,226.86 |
| 2023-09-29 |
16,178,161.47 |
15,058,721.55 |
128,430.15 |
1,247,870.07 |
| 2023-06-29 |
23,076,248.51 |
16,178,161.47 |
724,455.70 |
7,622,542.74 |
| 2023-03-30 |
27,990,469.84 |
23,076,248.51 |
923,313.82 |
5,837,535.15 |
| 2022-12-30 |
27,932,712.37 |
27,990,469.84 |
57,757.47 |
- |
| 2022-09-29 |
27,709,525.92 |
27,932,712.37 |
223,186.45 |
- |
| 2022-06-29 |
27,564,555.50 |
27,709,525.92 |
144,970.42 |
- |
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