广发信远回报混合C(020169)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 |
45,197,720.60 |
33,440,160.56 |
22,542,869.01 |
34,300,429.05 |
| 2025-06-29 |
60,724,997.21 |
45,197,720.60 |
8,739,556.93 |
24,266,833.54 |
| 2025-03-30 |
61,960,985.82 |
60,724,997.21 |
19,732,787.84 |
20,968,776.45 |
| 2024-12-30 |
128,128,657.19 |
61,960,985.82 |
13,213,154.60 |
79,380,825.97 |
| 2024-09-29 |
162,209,438.16 |
128,128,657.19 |
24,210,938.44 |
58,291,719.41 |
| 2024-06-29 |
186,454,301.10 |
162,209,438.16 |
170,264,861.21 |
194,509,724.15 |
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
