广发安腾稳健6个月持有混合(FOF)C(016724)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 |
37,392,952.88 |
33,133,342.38 |
364,516.98 |
4,624,127.48 |
| 2024-12-30 |
43,802,276.84 |
37,392,952.88 |
388,889.82 |
6,798,213.78 |
| 2024-09-29 |
55,931,237.80 |
43,802,276.84 |
88,156.47 |
12,217,117.43 |
| 2024-06-29 |
81,454,030.89 |
55,931,237.80 |
319,100.00 |
25,841,893.09 |
| 2024-03-30 |
128,586,324.74 |
81,454,030.89 |
398,676.27 |
47,530,970.12 |
| 2023-12-30 |
248,806,348.40 |
128,586,324.74 |
331,196.57 |
120,551,220.23 |
| 2023-09-29 |
247,132,896.64 |
248,806,348.40 |
1,673,451.76 |
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