广发睿智两年持有期混合发起式C(013617)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 |
1,187,987.69 |
986,364.18 |
6,726.47 |
208,349.98 |
| 2024-12-30 |
1,288,763.96 |
1,187,987.69 |
6,581.01 |
107,357.28 |
| 2024-09-29 |
1,281,799.33 |
1,288,763.96 |
6,964.63 |
- |
| 2024-06-29 |
711,061.56 |
1,281,799.33 |
570,737.77 |
- |
| 2024-03-30 |
707,605.00 |
711,061.56 |
3,456.56 |
- |
| 2023-12-30 |
695,749.67 |
707,605.00 |
11,855.33 |
- |
| 2023-09-29 |
682,081.53 |
695,749.67 |
13,668.14 |
- |
| 2023-06-29 |
679,470.05 |
682,081.53 |
2,611.48 |
- |
| 2023-03-30 |
520,454.25 |
679,470.05 |
159,015.80 |
- |
| 2022-12-30 |
520,444.25 |
520,454.25 |
10.00 |
- |
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