广发积极回报3个月持有混合(FOF)C(019133)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 |
13,539,536.10 |
12,585,789.26 |
1,025,828.49 |
1,979,575.33 |
| 2025-03-30 |
15,534,117.34 |
13,539,536.10 |
1,008,118.98 |
3,002,700.22 |
| 2024-12-30 |
17,484,241.95 |
15,534,117.34 |
3,031,475.18 |
4,981,599.79 |
| 2024-09-29 |
38,032,285.06 |
17,484,241.95 |
473,907.14 |
21,021,950.25 |
| 2024-06-29 |
43,713,230.69 |
38,032,285.06 |
1,607,654.09 |
7,288,599.72 |
| 2024-03-30 |
47,734,415.96 |
43,713,230.69 |
19,079,714.28 |
23,100,899.55 |
| 2023-12-30 |
256,221,625.18 |
47,734,415.96 |
444,872.26 |
208,932,081.48 |
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