广发睿升混合A(013936)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) |
| 2025-03-30 |
236,425,156.97 |
225,004,941.08 |
483,191.53 |
11,903,407.42 |
| 2024-12-30 |
254,914,793.32 |
236,425,156.97 |
618,223.76 |
19,107,860.11 |
| 2024-09-29 |
263,536,344.81 |
254,914,793.32 |
268,207.48 |
8,889,758.97 |
| 2024-06-29 |
268,283,388.58 |
263,536,344.81 |
427,724.35 |
5,174,768.12 |
| 2024-03-30 |
274,036,828.43 |
268,283,388.58 |
966,768.47 |
6,720,208.32 |
| 2023-12-30 |
282,866,033.79 |
274,036,828.43 |
1,112,750.33 |
9,941,955.69 |
| 2023-09-29 |
293,726,298.16 |
282,866,033.79 |
1,136,152.26 |
11,996,416.63 |
| 2023-06-29 |
302,199,612.32 |
293,726,298.16 |
2,613,050.32 |
11,086,364.48 |
| 2023-03-30 |
315,856,768.11 |
302,199,612.32 |
4,735,917.72 |
18,393,073.51 |
| 2022-12-30 |
321,462,580.32 |
315,856,768.11 |
4,359,681.08 |
9,965,493.29 |
| 2022-09-29 |
445,830,171.59 |
321,462,580.32 |
10,761,035.95 |
135,128,627.22 |
| 2022-06-29 |
517,437,662.18 |
445,830,171.59 |
9,757,783.69 |
81,365,274.28 |
| 2022-03-30 |
545,261,837.84 |
517,437,662.18 |
38,225.95 |
27,862,401.61 |
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