广发悦享一年持有混合(FOF)(014665)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 |
137,728,621.91 |
127,134,716.95 |
583,490.91 |
11,177,395.87 |
| 2025-09-29 |
176,316,185.72 |
137,728,621.91 |
420,275.08 |
39,007,838.89 |
| 2025-06-29 |
205,200,630.60 |
176,316,185.72 |
49,878.78 |
28,934,323.66 |
| 2025-03-30 |
246,185,910.65 |
205,200,630.60 |
3,040.60 |
40,988,320.65 |
| 2024-12-30 |
341,697,521.82 |
246,185,910.65 |
98,882.70 |
95,610,493.87 |
| 2024-09-29 |
363,393,679.19 |
341,697,521.82 |
22,454.90 |
21,718,612.27 |
| 2024-06-29 |
422,274,053.67 |
363,393,679.19 |
20,918.66 |
58,901,293.14 |
| 2024-03-30 |
459,331,117.03 |
422,274,053.67 |
177,219.09 |
37,234,282.45 |
| 2023-12-30 |
501,023,688.88 |
459,331,117.03 |
285,467.58 |
41,978,039.43 |
| 2023-09-29 |
651,936,439.92 |
501,023,688.88 |
119,423.59 |
151,032,174.63 |
| 2023-06-29 |
981,170,594.02 |
651,936,439.92 |
451,648.23 |
329,685,802.33 |
| 2023-03-30 |
1,493,293,884.80 |
981,170,594.02 |
1,111,291.64 |
513,234,582.42 |
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