广发积极优势混合(FOF-LOF)C(013954)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 |
9,972,197.52 |
8,680,660.42 |
479,079.53 |
1,770,616.63 |
| 2024-09-29 |
10,278,810.64 |
9,972,197.52 |
203,587.92 |
510,201.04 |
| 2024-06-29 |
10,169,066.01 |
10,278,810.64 |
324,727.26 |
214,982.63 |
| 2024-03-30 |
12,317,900.77 |
10,169,066.01 |
33,498.39 |
2,182,333.15 |
| 2023-12-30 |
10,025,355.27 |
12,317,900.77 |
2,552,660.16 |
260,114.66 |
| 2023-09-29 |
12,512,950.50 |
10,025,355.27 |
3,477.27 |
2,491,072.50 |
| 2023-06-29 |
12,842,117.93 |
12,512,950.50 |
11.61 |
329,179.04 |
| 2023-03-30 |
12,842,117.93 |
12,842,117.93 |
- |
- |
| 2022-12-30 |
12,842,117.93 |
12,842,117.93 |
- |
- |
| 2022-09-29 |
12,842,117.93 |
12,842,117.93 |
- |
- |
微信公众号
证券之星APP
基本资料
