广发招阳两年持有混合(FOF)A(016991)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) |
| 2025-06-29 |
222,010,671.82 |
170,222,360.77 |
266,319.66 |
52,054,630.71 |
| 2025-03-30 |
221,998,097.14 |
222,010,671.82 |
12,574.68 |
- |
| 2024-12-30 |
221,961,823.84 |
221,998,097.14 |
36,273.30 |
- |
| 2024-09-29 |
221,871,785.13 |
221,961,823.84 |
90,038.71 |
- |
| 2024-06-29 |
221,818,330.72 |
221,871,785.13 |
53,454.41 |
- |
| 2024-03-30 |
221,765,926.78 |
221,818,330.72 |
52,403.94 |
- |
| 2023-12-30 |
221,257,859.85 |
221,765,926.78 |
508,066.93 |
- |
| 2023-09-29 |
221,243,984.62 |
221,257,859.85 |
13,875.23 |
- |
| 2023-06-29 |
221,241,282.18 |
221,243,984.62 |
2,702.44 |
- |
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