广发安腾稳健6个月持有混合(FOF)A(016723)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) |
| 2025-03-30 |
12,713,720.38 |
15,196,567.29 |
3,521,977.56 |
1,039,130.65 |
| 2024-12-30 |
14,946,236.18 |
12,713,720.38 |
30,424.04 |
2,262,939.84 |
| 2024-09-29 |
19,694,167.20 |
14,946,236.18 |
5,649.43 |
4,753,580.45 |
| 2024-06-29 |
31,670,213.27 |
19,694,167.20 |
11,240.33 |
11,987,286.40 |
| 2024-03-30 |
56,490,259.97 |
31,670,213.27 |
3,432.99 |
24,823,479.69 |
| 2023-12-30 |
79,845,190.43 |
56,490,259.97 |
3,604,273.82 |
26,959,204.28 |
| 2023-09-29 |
75,436,130.30 |
79,845,190.43 |
4,409,060.13 |
- |
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