广发锐意进取3个月持有混合(FOF)C(009322)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 |
75,958,552.01 |
64,924,807.48 |
1,096,221.48 |
12,129,966.01 |
| 2024-09-29 |
95,736,288.45 |
75,958,552.01 |
1,154,770.54 |
20,932,506.98 |
| 2024-06-29 |
105,418,091.12 |
95,736,288.45 |
2,853,890.29 |
12,535,692.96 |
| 2024-03-30 |
114,325,319.07 |
105,418,091.12 |
4,905,677.51 |
13,812,905.46 |
| 2023-12-30 |
119,625,248.64 |
114,325,319.07 |
7,169,018.17 |
12,468,947.74 |
| 2023-09-29 |
106,267,405.49 |
119,625,248.64 |
21,524,815.88 |
8,166,972.73 |
| 2023-06-29 |
95,102,080.14 |
106,267,405.49 |
22,497,543.06 |
11,332,217.71 |
| 2023-03-30 |
125,629,784.38 |
95,102,080.14 |
33,671,003.59 |
64,198,707.83 |
| 2022-12-30 |
33,910,906.66 |
125,629,784.38 |
92,176,885.24 |
458,007.52 |
| 2022-09-29 |
3,901,941.62 |
33,910,906.66 |
30,225,676.44 |
216,711.40 |
| 2022-06-29 |
4,574,506.64 |
3,901,941.62 |
196,947.68 |
869,512.70 |
| 2022-03-30 |
4,161,062.21 |
4,574,506.64 |
804,614.72 |
391,170.29 |
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