广发睿合混合A(014734)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 |
502,688,652.50 |
424,603,110.87 |
8,722,281.47 |
86,807,823.10 |
| 2024-09-29 |
531,016,812.59 |
502,688,652.50 |
2,977,241.05 |
31,305,401.14 |
| 2024-06-29 |
570,014,521.54 |
531,016,812.59 |
1,751,654.54 |
40,749,363.49 |
| 2024-03-30 |
608,389,882.43 |
570,014,521.54 |
1,849,196.10 |
40,224,556.99 |
| 2023-12-30 |
704,002,779.12 |
608,389,882.43 |
4,918,079.74 |
100,530,976.43 |
| 2023-09-29 |
738,171,367.93 |
704,002,779.12 |
56,433,187.56 |
90,601,776.37 |
| 2023-06-29 |
887,127,114.08 |
738,171,367.93 |
54,367,038.50 |
203,322,784.65 |
| 2023-03-30 |
732,092,164.73 |
887,127,114.08 |
451,997,659.88 |
296,962,710.53 |
| 2022-12-30 |
592,590,016.44 |
732,092,164.73 |
342,397,205.30 |
202,895,057.01 |
| 2022-09-29 |
671,854,116.56 |
592,590,016.44 |
7,740,652.64 |
87,004,752.76 |
| 2022-06-29 |
705,239,939.64 |
671,854,116.56 |
15,257,945.93 |
48,643,769.01 |
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