广发安悦回报混合A(002120)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 |
133,540,727.36 |
135,594,934.93 |
11,861,496.61 |
9,807,289.04 |
| 2025-09-29 |
150,135,744.54 |
133,540,727.36 |
25,002,790.65 |
41,597,807.83 |
| 2025-06-29 |
172,856,980.81 |
150,135,744.54 |
18,747,138.84 |
41,468,375.11 |
| 2025-03-30 |
196,131,386.13 |
172,856,980.81 |
22,821,836.00 |
46,096,241.32 |
| 2024-12-30 |
185,812,074.12 |
196,131,386.13 |
69,460,904.50 |
59,141,592.49 |
| 2024-09-29 |
150,042,320.65 |
185,812,074.12 |
48,821,911.55 |
13,052,158.08 |
| 2024-06-29 |
150,305,105.04 |
150,042,320.65 |
15,085,559.54 |
15,348,343.93 |
| 2024-03-30 |
157,230,623.37 |
150,305,105.04 |
14,450,910.70 |
21,376,429.03 |
| 2023-12-30 |
196,460,417.57 |
157,230,623.37 |
9,130,049.61 |
48,359,843.81 |
| 2023-09-29 |
229,079,944.11 |
196,460,417.57 |
30,516,454.77 |
63,135,981.31 |
| 2023-06-29 |
252,076,613.74 |
229,079,944.11 |
37,103,811.77 |
60,100,481.40 |
| 2023-03-30 |
307,316,888.72 |
252,076,613.74 |
62,401,741.98 |
117,642,016.96 |
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
