广发睿明优质企业混合A(012260)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) |
| 2025-03-30 |
882,731,073.63 |
840,538,854.13 |
704,847.18 |
42,897,066.68 |
| 2024-12-30 |
926,180,571.16 |
882,731,073.63 |
2,323,886.83 |
45,773,384.36 |
| 2024-09-29 |
965,266,466.10 |
926,180,571.16 |
748,374.88 |
39,834,269.82 |
| 2024-06-29 |
990,153,054.68 |
965,266,466.10 |
1,046,455.56 |
25,933,044.14 |
| 2024-03-30 |
1,023,134,987.68 |
990,153,054.68 |
741,393.09 |
33,723,326.09 |
| 2023-12-30 |
1,063,468,442.16 |
1,023,134,987.68 |
1,059,051.11 |
41,392,505.59 |
| 2023-09-29 |
1,103,316,122.59 |
1,063,468,442.16 |
1,354,402.59 |
41,202,083.02 |
| 2023-06-29 |
1,156,401,851.48 |
1,103,316,122.59 |
1,810,386.02 |
54,896,114.91 |
| 2023-03-30 |
1,185,577,294.91 |
1,156,401,851.48 |
2,485,731.33 |
31,661,174.76 |
| 2022-12-30 |
1,211,066,518.26 |
1,185,577,294.91 |
2,702,768.57 |
28,191,991.92 |
| 2022-09-29 |
1,258,691,750.27 |
1,211,066,518.26 |
1,588,069.21 |
49,213,301.22 |
| 2022-06-29 |
1,298,316,941.01 |
1,258,691,750.27 |
2,511,580.80 |
42,136,771.54 |
| 2022-03-30 |
1,380,952,603.51 |
1,298,316,941.01 |
2,849,084.44 |
85,484,746.94 |
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