广发鑫享灵活配置混合C(015322)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 |
53,400,687.67 |
51,834,245.53 |
16,268,034.74 |
17,834,476.88 |
| 2024-09-29 |
72,238,176.12 |
53,400,687.67 |
3,631,233.59 |
22,468,722.04 |
| 2024-06-29 |
69,334,056.11 |
72,238,176.12 |
21,093,134.47 |
18,189,014.46 |
| 2024-03-30 |
72,866,712.78 |
69,334,056.11 |
9,693,553.70 |
13,226,210.37 |
| 2023-12-30 |
91,607,310.67 |
72,866,712.78 |
11,680,434.57 |
30,421,032.46 |
| 2023-09-29 |
146,110,718.63 |
91,607,310.67 |
18,107,630.36 |
72,611,038.32 |
| 2023-06-29 |
234,242,358.74 |
146,110,718.63 |
76,833,662.27 |
164,965,302.38 |
| 2023-03-30 |
261,485,478.36 |
234,242,358.74 |
112,248,901.30 |
139,492,020.92 |
| 2022-12-30 |
173,550,375.98 |
261,485,478.36 |
218,406,607.36 |
130,471,504.98 |
| 2022-09-29 |
246,232,378.55 |
173,550,375.98 |
130,806,778.80 |
203,488,781.37 |
| 2022-06-29 |
11,254,501.94 |
246,232,378.55 |
317,830,082.68 |
82,852,206.07 |
| 2022-03-30 |
- |
11,254,501.94 |
11,284,440.09 |
29,938.15 |
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