广发轮动配置混合(000117)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) |
| 2025-12-30 |
120,058,073.74 |
115,918,018.16 |
1,214,064.38 |
5,354,119.96 |
| 2025-09-29 |
129,758,924.74 |
120,058,073.74 |
1,893,866.26 |
11,594,717.26 |
| 2025-06-29 |
132,351,255.26 |
129,758,924.74 |
882,715.77 |
3,475,046.29 |
| 2025-03-30 |
136,311,214.31 |
132,351,255.26 |
1,136,320.13 |
5,096,279.18 |
| 2024-12-30 |
139,369,530.54 |
136,311,214.31 |
2,519,961.78 |
5,578,278.01 |
| 2024-09-29 |
144,983,162.49 |
139,369,530.54 |
1,800,873.84 |
7,414,505.79 |
| 2024-06-29 |
147,622,513.98 |
144,983,162.49 |
1,230,314.63 |
3,869,666.12 |
| 2024-03-30 |
149,661,705.26 |
147,622,513.98 |
1,381,228.96 |
3,420,420.24 |
| 2023-12-30 |
151,084,092.15 |
149,661,705.26 |
2,254,295.75 |
3,676,682.64 |
| 2023-09-29 |
153,813,184.87 |
151,084,092.15 |
1,722,658.08 |
4,451,750.80 |
| 2023-06-29 |
211,078,417.37 |
153,813,184.87 |
2,932,232.40 |
60,197,464.90 |
| 2023-03-30 |
165,076,490.49 |
211,078,417.37 |
56,534,404.29 |
10,532,477.41 |
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
