广发睿恒进取一年持有期混合C(013608)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 |
18,037,481.19 |
16,952,330.63 |
111,318.50 |
1,196,469.06 |
| 2024-09-29 |
19,326,959.31 |
18,037,481.19 |
68,571.70 |
1,358,049.82 |
| 2024-06-29 |
20,921,024.08 |
19,326,959.31 |
107,084.87 |
1,701,149.64 |
| 2024-03-30 |
21,965,507.04 |
20,921,024.08 |
542,851.85 |
1,587,334.81 |
| 2023-12-30 |
23,255,553.58 |
21,965,507.04 |
117,367.00 |
1,407,413.54 |
| 2023-09-29 |
24,633,032.41 |
23,255,553.58 |
534,197.94 |
1,911,676.77 |
| 2023-06-29 |
25,538,264.39 |
24,633,032.41 |
1,113,589.12 |
2,018,821.10 |
| 2023-03-30 |
48,153,944.21 |
25,538,264.39 |
4,344,256.59 |
26,959,936.41 |
| 2022-12-30 |
46,740,355.01 |
48,153,944.21 |
1,413,589.20 |
- |
| 2022-09-29 |
46,372,741.72 |
46,740,355.01 |
367,613.29 |
- |
| 2022-06-29 |
45,145,221.26 |
46,372,741.72 |
1,227,520.46 |
- |
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