广发招利混合A(015838)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 |
91,749,701.79 |
78,880,550.86 |
1,000,274.14 |
13,869,425.07 |
| 2024-09-29 |
93,914,665.70 |
91,749,701.79 |
209,266.54 |
2,374,230.45 |
| 2024-06-29 |
97,509,531.93 |
93,914,665.70 |
183,640.53 |
3,778,506.76 |
| 2024-03-30 |
104,362,999.28 |
97,509,531.93 |
159,864.32 |
7,013,331.67 |
| 2023-12-30 |
105,879,225.04 |
104,362,999.28 |
2,495,970.73 |
4,012,196.49 |
| 2023-09-29 |
110,579,133.60 |
105,879,225.04 |
353,142.07 |
5,053,050.63 |
| 2023-06-29 |
119,357,406.93 |
110,579,133.60 |
820,314.28 |
9,598,587.61 |
| 2023-03-30 |
143,106,983.51 |
119,357,406.93 |
4,338,320.68 |
28,087,897.26 |
| 2022-12-30 |
155,567,830.41 |
143,106,983.51 |
2,529,669.51 |
14,990,516.41 |
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