广发睿铭两年持有期混合A(011194)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 |
915,581,465.04 |
601,076,914.91 |
1,553,340.00 |
316,057,890.13 |
| 2024-09-29 |
960,217,024.52 |
915,581,465.04 |
166,585.13 |
44,802,144.61 |
| 2024-06-29 |
1,003,357,982.54 |
960,217,024.52 |
483,792.10 |
43,624,750.12 |
| 2024-03-30 |
1,045,420,177.84 |
1,003,357,982.54 |
226,518.68 |
42,288,713.98 |
| 2023-12-30 |
1,122,002,333.18 |
1,045,420,177.84 |
97,379.41 |
76,679,534.75 |
| 2023-09-29 |
1,194,926,354.63 |
1,122,002,333.18 |
206,949.48 |
73,130,970.93 |
| 2023-06-29 |
1,417,141,009.50 |
1,194,926,354.63 |
1,411,648.78 |
223,626,303.65 |
| 2023-03-30 |
1,416,891,614.43 |
1,417,141,009.50 |
249,395.07 |
- |
| 2022-12-30 |
1,416,592,885.21 |
1,416,891,614.43 |
298,729.22 |
- |
| 2022-09-29 |
1,415,568,533.17 |
1,416,592,885.21 |
1,024,352.04 |
- |
| 2022-06-29 |
1,414,925,239.76 |
1,415,568,533.17 |
643,293.41 |
- |
| 2022-03-30 |
1,413,360,742.70 |
1,414,925,239.76 |
1,564,497.06 |
- |
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