广发睿合混合C(014735)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 |
154,693,538.57 |
148,281,261.00 |
19,638,260.25 |
26,050,537.82 |
| 2024-09-29 |
167,359,079.68 |
154,693,538.57 |
2,371,185.10 |
15,036,726.21 |
| 2024-06-29 |
176,339,387.05 |
167,359,079.68 |
8,334,943.78 |
17,315,251.15 |
| 2024-03-30 |
186,052,969.91 |
176,339,387.05 |
5,859,631.06 |
15,573,213.92 |
| 2023-12-30 |
232,953,520.66 |
186,052,969.91 |
4,655,379.14 |
51,555,929.89 |
| 2023-09-29 |
250,969,662.84 |
232,953,520.66 |
13,849,016.01 |
31,865,158.19 |
| 2023-06-29 |
315,216,004.67 |
250,969,662.84 |
52,078,449.20 |
116,324,791.03 |
| 2023-03-30 |
343,460,601.03 |
315,216,004.67 |
255,687,297.33 |
283,931,893.69 |
| 2022-12-30 |
146,370,243.98 |
343,460,601.03 |
261,983,721.96 |
64,893,364.91 |
| 2022-09-29 |
175,676,722.78 |
146,370,243.98 |
8,327,235.42 |
37,633,714.22 |
| 2022-06-29 |
237,884,642.87 |
175,676,722.78 |
3,132,329.50 |
65,340,249.59 |
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