广发睿盛混合A(012033)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 |
274,224,129.73 |
259,094,985.32 |
1,295,949.45 |
16,425,093.86 |
| 2024-09-29 |
282,027,839.61 |
274,224,129.73 |
442,472.09 |
8,246,181.97 |
| 2024-06-29 |
287,674,865.27 |
282,027,839.61 |
737,620.14 |
6,384,645.80 |
| 2024-03-30 |
298,135,873.71 |
287,674,865.27 |
1,473,200.21 |
11,934,208.65 |
| 2023-12-30 |
306,545,251.90 |
298,135,873.71 |
2,504,402.11 |
10,913,780.30 |
| 2023-09-29 |
318,996,263.82 |
306,545,251.90 |
1,163,275.31 |
13,614,287.23 |
| 2023-06-29 |
333,127,484.13 |
318,996,263.82 |
1,101,325.71 |
15,232,546.02 |
| 2023-03-30 |
344,191,625.23 |
333,127,484.13 |
2,650,597.15 |
13,714,738.25 |
| 2022-12-30 |
348,849,710.00 |
344,191,625.23 |
1,444,873.62 |
6,102,958.39 |
| 2022-09-29 |
360,395,910.27 |
348,849,710.00 |
3,521,181.62 |
15,067,381.89 |
| 2022-06-29 |
380,251,440.64 |
360,395,910.27 |
1,876,146.31 |
21,731,676.68 |
| 2022-03-30 |
409,796,987.46 |
380,251,440.64 |
2,463,486.01 |
32,009,032.83 |
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