广发睿阳(501070)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 |
736,739,762.00 |
345,995,571.10 |
8,552,165.08 |
399,296,355.98 |
| 2024-12-30 |
736,739,762.00 |
736,739,762.00 |
- |
- |
| 2024-09-29 |
736,739,762.00 |
736,739,762.00 |
- |
- |
| 2024-06-29 |
736,739,762.00 |
736,739,762.00 |
- |
- |
| 2024-03-30 |
736,739,762.00 |
736,739,762.00 |
- |
- |
| 2023-12-30 |
736,739,762.00 |
736,739,762.00 |
- |
- |
| 2023-09-29 |
736,739,762.00 |
736,739,762.00 |
- |
- |
| 2023-06-29 |
736,739,762.00 |
736,739,762.00 |
- |
- |
| 2023-03-30 |
736,739,762.00 |
736,739,762.00 |
- |
- |
| 2022-12-30 |
736,739,762.00 |
736,739,762.00 |
- |
- |
| 2022-09-29 |
736,739,762.00 |
736,739,762.00 |
- |
- |
| 2022-06-29 |
736,739,762.00 |
736,739,762.00 |
- |
- |
| 2022-03-30 |
692,108,647.04 |
736,739,762.00 |
635,590,169.57 |
590,959,054.61 |
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