广发锐意进取3个月持有混合发起式(FOF)E(019757)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) |
| 2026-06-29 |
1,905,914.49 |
1,210,199.95 |
146,464.46 |
842,179.00 |
| 2026-03-30 |
1,696,270.85 |
1,905,914.49 |
492,644.24 |
283,000.60 |
| 2025-12-30 |
936,120.92 |
1,696,270.85 |
1,093,091.36 |
332,941.43 |
| 2025-09-29 |
747,126.01 |
936,120.92 |
429,894.27 |
240,899.36 |
| 2025-06-29 |
823,866.09 |
747,126.01 |
- |
76,740.08 |
| 2025-03-30 |
672,126.40 |
823,866.09 |
232,645.84 |
80,906.15 |
| 2024-12-30 |
346,249.81 |
672,126.40 |
325,876.59 |
- |
| 2024-09-29 |
346,249.81 |
346,249.81 |
- |
- |
| 2024-06-29 |
521,696.46 |
346,249.81 |
- |
175,446.65 |
| 2024-03-30 |
337,079.74 |
521,696.46 |
184,616.72 |
- |
| 2023-12-30 |
- |
337,079.74 |
337,079.74 |
- |
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