广发招阳两年持有混合(FOF)C(016992)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 |
160,396,956.66 |
110,140,947.50 |
11,751.87 |
50,267,761.03 |
| 2025-03-30 |
160,387,671.98 |
160,396,956.66 |
9,284.68 |
- |
| 2024-12-30 |
160,346,162.67 |
160,387,671.98 |
41,509.31 |
- |
| 2024-09-29 |
160,306,860.15 |
160,346,162.67 |
39,302.52 |
- |
| 2024-06-29 |
160,283,813.66 |
160,306,860.15 |
23,046.49 |
- |
| 2024-03-30 |
160,240,579.95 |
160,283,813.66 |
43,233.71 |
- |
| 2023-12-30 |
160,190,464.97 |
160,240,579.95 |
50,114.98 |
- |
| 2023-09-29 |
160,117,378.56 |
160,190,464.97 |
73,086.41 |
- |
| 2023-06-29 |
160,110,573.54 |
160,117,378.56 |
6,805.02 |
- |
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