广发资管智荟广易六个月持有期混合(FOF)C(872030)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 |
2,258,202.54 |
1,917,182.40 |
- |
341,020.14 |
| 2024-09-29 |
2,798,417.68 |
2,258,202.54 |
11.46 |
540,226.60 |
| 2024-06-29 |
4,861,601.30 |
2,798,417.68 |
- |
2,063,183.62 |
| 2024-03-30 |
5,771,098.85 |
4,861,601.30 |
1,036.70 |
910,534.25 |
| 2023-12-30 |
6,465,969.80 |
5,771,098.85 |
- |
694,870.95 |
| 2023-09-29 |
7,401,686.61 |
6,465,969.80 |
10.07 |
935,726.88 |
| 2023-06-29 |
8,348,902.03 |
7,401,686.61 |
0.99 |
947,216.41 |
| 2023-03-30 |
9,135,681.84 |
8,348,902.03 |
- |
786,779.81 |
| 2022-12-30 |
9,133,179.59 |
9,135,681.84 |
2,502.25 |
- |
| 2022-09-29 |
1,099.90 |
9,133,179.59 |
9,132,079.69 |
- |
| 2022-06-29 |
- |
1,099.90 |
1,099.90 |
- |
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