广发招阳两年持有混合(FOF)A(016991)申购赎回 |
|
|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/12/31 |
221,962,000 |
221,998,000 |
36,273 |
0 |
36,273 |
0.02% |
| 2024/9/30 |
221,872,000 |
221,962,000 |
90,039 |
0 |
90,039 |
0.04% |
| 2024/6/30 |
221,766,000 |
221,872,000 |
105,858 |
0 |
105,858 |
0.05% |
| 2024/6/30 |
221,818,000 |
221,872,000 |
53,454 |
0 |
53,454 |
0.02% |
| 2024/3/31 |
221,766,000 |
221,818,000 |
52,404 |
0 |
52,404 |
0.02% |
| 2023/12/31 |
221,241,000 |
221,766,000 |
524,645 |
0 |
524,645 |
0.24% |
| 2023/12/31 |
221,258,000 |
221,766,000 |
508,067 |
0 |
508,067 |
0.23% |
| 2023/9/30 |
221,244,000 |
221,258,000 |
13,875 |
0 |
13,875 |
0.01% |
| 2023/6/30 |
221,241,000 |
221,244,000 |
2,702 |
0 |
2,702 |
0% |
| 2023/6/30 |
221,241,000 |
221,244,000 |
2,702 |
0 |
2,702 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
