广发远见智选混合A(016873)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 |
101,485,931.71 |
98,844,964.08 |
1,397,277.39 |
4,038,245.02 |
| 2024-09-29 |
106,652,019.15 |
101,485,931.71 |
240,902.64 |
5,406,990.08 |
| 2024-06-29 |
110,517,872.41 |
106,652,019.15 |
65,477.47 |
3,931,330.73 |
| 2024-03-30 |
116,277,807.48 |
110,517,872.41 |
901,613.35 |
6,661,548.42 |
| 2023-12-30 |
121,383,764.23 |
116,277,807.48 |
1,528,993.66 |
6,634,950.41 |
| 2023-09-29 |
128,932,246.15 |
121,383,764.23 |
833,281.51 |
8,381,763.43 |
| 2023-06-29 |
135,330,388.61 |
128,932,246.15 |
931,245.86 |
7,329,388.32 |
| 2023-03-30 |
145,939,461.67 |
135,330,388.61 |
1,051,367.26 |
11,660,440.32 |
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