广发睿鑫混合A(010457)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) |
| 2024-12-30 |
311,775,764.16 |
305,531,441.71 |
17,807,226.00 |
24,051,548.45 |
| 2024-09-29 |
333,105,100.22 |
311,775,764.16 |
388,049.31 |
21,717,385.37 |
| 2024-06-29 |
332,091,675.15 |
333,105,100.22 |
8,253,877.11 |
7,240,452.04 |
| 2024-03-30 |
340,427,668.65 |
332,091,675.15 |
584,072.63 |
8,920,066.13 |
| 2023-12-30 |
350,838,110.09 |
340,427,668.65 |
749,122.96 |
11,159,564.40 |
| 2023-09-29 |
362,003,658.83 |
350,838,110.09 |
419,955.48 |
11,585,504.22 |
| 2023-06-29 |
376,666,502.58 |
362,003,658.83 |
666,913.36 |
15,329,757.11 |
| 2023-03-30 |
386,458,621.07 |
376,666,502.58 |
1,373,818.45 |
11,165,936.94 |
| 2022-12-30 |
394,838,963.97 |
386,458,621.07 |
626,663.26 |
9,007,006.16 |
| 2022-09-29 |
403,608,574.20 |
394,838,963.97 |
1,080,921.89 |
9,850,532.12 |
| 2022-06-29 |
418,494,738.41 |
403,608,574.20 |
1,584,446.78 |
16,470,610.99 |
| 2022-03-30 |
443,462,946.41 |
418,494,738.41 |
2,979,319.48 |
27,947,527.48 |
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