广发瑞泽精选混合A(012342)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 |
399,810,100.29 |
383,850,916.96 |
6,308,229.79 |
22,267,413.12 |
| 2024-09-29 |
418,801,004.90 |
399,810,100.29 |
1,066,332.59 |
20,057,237.20 |
| 2024-06-29 |
451,198,274.99 |
418,801,004.90 |
1,089,731.90 |
33,487,001.99 |
| 2024-03-30 |
477,568,601.78 |
451,198,274.99 |
1,382,968.03 |
27,753,294.82 |
| 2023-12-30 |
559,413,186.17 |
477,568,601.78 |
1,010,199.11 |
82,854,783.50 |
| 2023-09-29 |
592,092,292.32 |
559,413,186.17 |
1,688,461.43 |
34,367,567.58 |
| 2023-06-29 |
637,423,879.06 |
592,092,292.32 |
2,583,990.88 |
47,915,577.62 |
| 2023-03-30 |
642,229,544.07 |
637,423,879.06 |
33,667,688.64 |
38,473,353.65 |
| 2022-12-30 |
660,005,954.31 |
642,229,544.07 |
3,478,298.74 |
21,254,708.98 |
| 2022-09-29 |
726,357,495.13 |
660,005,954.31 |
5,684,159.65 |
72,035,700.47 |
| 2022-06-29 |
772,216,397.65 |
726,357,495.13 |
6,266,989.11 |
52,125,891.63 |
| 2022-03-30 |
863,919,122.66 |
772,216,397.65 |
8,055,803.19 |
99,758,528.20 |
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