广发信远回报混合A(020168)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 |
49,448,290.31 |
51,255,483.06 |
5,191,551.06 |
3,384,358.31 |
| 2025-09-29 |
37,663,318.46 |
49,448,290.31 |
23,877,055.30 |
12,092,083.45 |
| 2025-06-29 |
37,395,530.84 |
37,663,318.46 |
6,251,470.49 |
5,983,682.87 |
| 2025-03-30 |
37,684,835.61 |
37,395,530.84 |
5,646,546.71 |
5,935,851.48 |
| 2024-12-30 |
47,323,802.14 |
37,684,835.61 |
9,637,739.83 |
19,276,706.36 |
| 2024-09-29 |
45,722,212.33 |
47,323,802.14 |
6,123,618.12 |
4,522,028.31 |
| 2024-06-29 |
58,025,167.01 |
45,722,212.33 |
19,922,110.77 |
32,225,065.45 |
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