广发睿铭两年持有期混合C(011195)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 |
518,693,599.48 |
341,352,422.78 |
749,138.43 |
178,090,315.13 |
| 2024-09-29 |
552,079,909.29 |
518,693,599.48 |
157,724.17 |
33,544,033.98 |
| 2024-06-29 |
576,510,239.18 |
552,079,909.29 |
117,541.57 |
24,547,871.46 |
| 2024-03-30 |
605,950,419.66 |
576,510,239.18 |
297,514.89 |
29,737,695.37 |
| 2023-12-30 |
653,867,191.00 |
605,950,419.66 |
366,035.72 |
48,282,807.06 |
| 2023-09-29 |
696,670,368.26 |
653,867,191.00 |
469,638.61 |
43,272,815.87 |
| 2023-06-29 |
840,353,959.23 |
696,670,368.26 |
345,184.44 |
144,028,775.41 |
| 2023-03-30 |
840,140,990.21 |
840,353,959.23 |
212,969.02 |
- |
| 2022-12-30 |
839,962,799.63 |
840,140,990.21 |
178,190.58 |
- |
| 2022-09-29 |
839,410,240.46 |
839,962,799.63 |
552,559.17 |
- |
| 2022-06-29 |
838,580,672.31 |
839,410,240.46 |
829,568.15 |
- |
| 2022-03-30 |
837,810,715.74 |
838,580,672.31 |
769,956.57 |
- |
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