广发锐意进取3个月持有混合(FOF)A(007904)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 |
82,622,937.66 |
73,381,080.53 |
4,116,201.05 |
13,358,058.18 |
| 2024-09-29 |
87,486,549.12 |
82,622,937.66 |
4,818,591.05 |
9,682,202.51 |
| 2024-06-29 |
88,393,002.93 |
87,486,549.12 |
6,592,464.07 |
7,498,917.88 |
| 2024-03-30 |
87,044,805.73 |
88,393,002.93 |
10,824,107.96 |
9,475,910.76 |
| 2023-12-30 |
103,073,743.98 |
87,044,805.73 |
5,373,274.84 |
21,402,213.09 |
| 2023-09-29 |
93,335,399.29 |
103,073,743.98 |
17,892,718.69 |
8,154,374.00 |
| 2023-06-29 |
77,619,424.89 |
93,335,399.29 |
22,790,569.28 |
7,074,594.88 |
| 2023-03-30 |
91,649,673.50 |
77,619,424.89 |
20,030,438.94 |
34,060,687.55 |
| 2022-12-30 |
65,354,273.43 |
91,649,673.50 |
29,042,425.78 |
2,747,025.71 |
| 2022-09-29 |
33,015,620.89 |
65,354,273.43 |
33,954,444.33 |
1,615,791.79 |
| 2022-06-29 |
37,815,776.90 |
33,015,620.89 |
1,162,243.97 |
5,962,399.98 |
| 2022-03-30 |
38,286,138.25 |
37,815,776.90 |
2,139,395.40 |
2,609,756.75 |
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