广发鑫睿一年持有期混合A(012528)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 |
224,985,598.20 |
213,858,783.69 |
2,629,885.38 |
13,756,699.89 |
| 2024-09-29 |
235,287,195.27 |
224,985,598.20 |
456,312.26 |
10,757,909.33 |
| 2024-06-29 |
245,114,812.70 |
235,287,195.27 |
369,332.62 |
10,196,950.05 |
| 2024-03-30 |
266,171,139.45 |
245,114,812.70 |
1,313,080.63 |
22,369,407.38 |
| 2023-12-30 |
277,655,108.67 |
266,171,139.45 |
4,502,051.46 |
15,986,020.68 |
| 2023-09-29 |
287,535,455.12 |
277,655,108.67 |
2,629,058.05 |
12,509,404.50 |
| 2023-06-29 |
302,411,230.70 |
287,535,455.12 |
8,337,218.18 |
23,212,993.76 |
| 2023-03-30 |
334,352,426.30 |
302,411,230.70 |
27,509,786.35 |
59,450,981.95 |
| 2022-12-30 |
708,690,241.76 |
334,352,426.30 |
24,656,834.35 |
398,994,649.81 |
| 2022-09-29 |
705,867,064.48 |
708,690,241.76 |
2,823,177.28 |
- |
| 2022-06-29 |
703,046,463.76 |
705,867,064.48 |
2,820,600.72 |
- |
| 2022-03-30 |
690,263,875.05 |
703,046,463.76 |
12,782,588.71 |
- |
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