广发富信优选六个月持有混合(FOF)A(016989)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 |
239,148,493.21 |
233,506,579.50 |
75,617.65 |
5,717,531.36 |
| 2024-09-29 |
250,458,369.70 |
239,148,493.21 |
41,688.72 |
11,351,565.21 |
| 2024-06-29 |
255,202,094.13 |
250,458,369.70 |
4,698.44 |
4,748,422.87 |
| 2024-03-30 |
267,546,828.58 |
255,202,094.13 |
23,891.68 |
12,368,626.13 |
| 2023-12-30 |
279,260,441.05 |
267,546,828.58 |
565,975.94 |
12,279,588.41 |
| 2023-09-29 |
381,153,433.81 |
279,260,441.05 |
402,294.96 |
102,295,287.72 |
| 2023-06-29 |
653,755,367.68 |
381,153,433.81 |
433,197.69 |
273,035,131.56 |
| 2023-03-30 |
652,997,070.22 |
653,755,367.68 |
758,297.46 |
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