广发安颐一年持有期混合A(017615)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 |
256,742,558.37 |
234,046,262.80 |
148,390.33 |
22,844,685.90 |
| 2024-09-29 |
284,297,618.30 |
256,742,558.37 |
10,617.16 |
27,565,677.09 |
| 2024-06-29 |
307,710,791.61 |
284,297,618.30 |
28,398.70 |
23,441,572.01 |
| 2024-03-30 |
405,734,983.56 |
307,710,791.61 |
226,227.77 |
98,250,419.72 |
| 2023-12-30 |
405,723,390.79 |
405,734,983.56 |
11,592.77 |
- |
| 2023-09-29 |
405,672,601.17 |
405,723,390.79 |
50,789.62 |
- |
| 2023-06-29 |
405,013,710.47 |
405,672,601.17 |
658,890.70 |
- |
| 2023-03-30 |
404,991,910.78 |
405,013,710.47 |
21,799.69 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
