广发睿鑫混合C(010458)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 |
98,246,998.09 |
49,626,842.89 |
1,258,597.20 |
49,878,752.40 |
| 2024-09-29 |
100,205,431.71 |
98,246,998.09 |
605,848.24 |
2,564,281.86 |
| 2024-06-29 |
101,849,723.82 |
100,205,431.71 |
762,053.83 |
2,406,345.94 |
| 2024-03-30 |
58,863,642.41 |
101,849,723.82 |
46,647,611.72 |
3,661,530.31 |
| 2023-12-30 |
61,424,828.68 |
58,863,642.41 |
1,090,560.51 |
3,651,746.78 |
| 2023-09-29 |
63,718,807.66 |
61,424,828.68 |
721,967.91 |
3,015,946.89 |
| 2023-06-29 |
65,260,079.71 |
63,718,807.66 |
1,300,088.87 |
2,841,360.92 |
| 2023-03-30 |
67,166,974.20 |
65,260,079.71 |
835,995.61 |
2,742,890.10 |
| 2022-12-30 |
68,649,067.07 |
67,166,974.20 |
1,033,454.50 |
2,515,547.37 |
| 2022-09-29 |
71,503,338.73 |
68,649,067.07 |
916,793.45 |
3,771,065.11 |
| 2022-06-29 |
76,983,862.74 |
71,503,338.73 |
1,603,914.68 |
7,084,438.69 |
| 2022-03-30 |
81,943,834.17 |
76,983,862.74 |
3,013,375.34 |
7,973,346.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
