广发睿恒进取一年持有期混合A(013607)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 |
182,484,466.61 |
172,483,446.01 |
1,583,009.20 |
11,584,029.80 |
| 2024-09-29 |
189,019,077.39 |
182,484,466.61 |
302,831.49 |
6,837,442.27 |
| 2024-06-29 |
203,357,334.47 |
189,019,077.39 |
190,993.04 |
14,529,250.12 |
| 2024-03-30 |
212,556,258.48 |
203,357,334.47 |
526,289.59 |
9,725,213.60 |
| 2023-12-30 |
219,218,088.88 |
212,556,258.48 |
4,030,469.85 |
10,692,300.25 |
| 2023-09-29 |
228,633,176.00 |
219,218,088.88 |
1,263,358.87 |
10,678,445.99 |
| 2023-06-29 |
264,304,043.17 |
228,633,176.00 |
5,447,240.67 |
41,118,107.84 |
| 2023-03-30 |
702,654,411.25 |
264,304,043.17 |
14,012,531.56 |
452,362,899.64 |
| 2022-12-30 |
696,362,516.36 |
702,654,411.25 |
6,291,894.89 |
- |
| 2022-09-29 |
695,276,376.75 |
696,362,516.36 |
1,086,139.61 |
- |
| 2022-06-29 |
693,733,758.63 |
695,276,376.75 |
1,740,378.80 |
197,760.68 |
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