广发瑞誉一年持有期混合A(014591)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 |
1,791,723,643.77 |
1,371,664,498.31 |
19,289,738.73 |
439,348,884.19 |
| 2024-09-29 |
1,896,215,470.32 |
1,791,723,643.77 |
3,194,688.40 |
107,686,514.95 |
| 2024-06-29 |
1,957,414,288.84 |
1,896,215,470.32 |
1,687,278.69 |
62,886,097.21 |
| 2024-03-30 |
2,021,983,030.06 |
1,957,414,288.84 |
5,512,268.83 |
70,081,010.05 |
| 2023-12-30 |
2,087,449,796.35 |
2,021,983,030.06 |
3,410,507.64 |
68,877,273.93 |
| 2023-09-29 |
2,337,778,299.70 |
2,087,449,796.35 |
10,747,721.62 |
261,076,224.97 |
| 2023-06-29 |
2,605,786,223.23 |
2,337,778,299.70 |
9,017,766.04 |
277,025,689.57 |
| 2023-03-30 |
3,741,621,576.78 |
2,605,786,223.23 |
26,859,260.43 |
1,162,694,613.98 |
| 2022-12-30 |
3,734,422,398.98 |
3,741,621,576.78 |
7,199,177.80 |
- |
| 2022-09-29 |
3,714,310,073.11 |
3,734,422,398.98 |
20,112,325.87 |
- |
| 2022-06-29 |
3,701,834,199.99 |
3,714,310,073.11 |
12,475,873.12 |
- |
| 2022-03-30 |
3,696,309,844.81 |
3,701,834,199.99 |
5,524,355.18 |
- |
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