广发富信优选六个月持有混合(FOF)C(016990)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 |
131,984,885.08 |
124,939,283.32 |
62,324.23 |
7,107,925.99 |
| 2024-12-30 |
145,450,418.52 |
131,984,885.08 |
216,440.55 |
13,681,973.99 |
| 2024-09-29 |
155,514,682.74 |
145,450,418.52 |
47,198.30 |
10,111,462.52 |
| 2024-06-29 |
169,505,288.40 |
155,514,682.74 |
20,741.96 |
14,011,347.62 |
| 2024-03-30 |
181,287,333.46 |
169,505,288.40 |
346,677.52 |
12,128,722.58 |
| 2023-12-30 |
198,143,563.99 |
181,287,333.46 |
82,517.27 |
16,938,747.80 |
| 2023-09-29 |
219,647,156.75 |
198,143,563.99 |
157,253.24 |
21,660,846.00 |
| 2023-06-29 |
232,213,155.49 |
219,647,156.75 |
33,835.79 |
12,599,834.53 |
| 2023-03-30 |
231,384,526.59 |
232,213,155.49 |
828,628.90 |
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