广发积极回报3个月持有混合(FOF)A(019132)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) |
| 2025-09-29 |
11,793,732.59 |
12,601,640.70 |
1,210,463.01 |
402,554.90 |
| 2025-06-29 |
11,955,975.08 |
11,793,732.59 |
124,239.01 |
286,481.50 |
| 2025-03-30 |
12,236,064.41 |
11,955,975.08 |
188,639.30 |
468,728.63 |
| 2024-12-30 |
11,239,862.31 |
12,236,064.41 |
1,239,164.14 |
242,962.04 |
| 2024-09-29 |
11,561,116.81 |
11,239,862.31 |
41,603.33 |
362,857.83 |
| 2024-06-29 |
2,931,238.26 |
11,561,116.81 |
9,920,967.00 |
1,291,088.45 |
| 2024-03-30 |
5,856,145.96 |
2,931,238.26 |
25,830.48 |
2,950,738.18 |
| 2023-12-30 |
5,998,822.85 |
5,856,145.96 |
497,969.18 |
640,646.07 |
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