广发资管智荟广易六个月持有期混合(FOF)A(870004)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 |
85,119,873.39 |
71,355,255.54 |
19,805,902.16 |
33,570,520.01 |
| 2025-03-30 |
89,794,049.23 |
85,119,873.39 |
- |
4,674,175.84 |
| 2024-12-30 |
121,425,537.71 |
89,794,049.23 |
10.06 |
31,631,498.54 |
| 2024-09-29 |
124,667,269.30 |
121,425,537.71 |
103.61 |
3,241,835.20 |
| 2024-06-29 |
128,076,084.92 |
124,667,269.30 |
10.12 |
3,408,825.74 |
| 2024-03-30 |
130,671,603.90 |
128,076,084.92 |
1,642.69 |
2,597,161.67 |
| 2023-12-30 |
136,099,296.63 |
130,671,603.90 |
911.20 |
5,428,603.93 |
| 2023-09-29 |
141,174,760.91 |
136,099,296.63 |
2,287.42 |
5,077,751.70 |
| 2023-06-29 |
147,824,128.19 |
141,174,760.91 |
997.02 |
6,650,364.30 |
| 2023-03-30 |
154,413,570.25 |
147,824,128.19 |
1,116.07 |
6,590,558.13 |
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