广发睿毅领先混合A(005233)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 |
997,068,941.48 |
872,371,612.39 |
75,143,681.46 |
199,841,010.55 |
| 2024-09-29 |
1,142,248,960.29 |
997,068,941.48 |
28,111,269.42 |
173,291,288.23 |
| 2024-06-29 |
1,281,365,471.83 |
1,142,248,960.29 |
27,609,092.11 |
166,725,603.65 |
| 2024-03-30 |
1,378,854,525.98 |
1,281,365,471.83 |
59,523,111.31 |
157,012,165.46 |
| 2023-12-30 |
1,505,296,714.96 |
1,378,854,525.98 |
78,539,877.67 |
204,982,066.65 |
| 2023-09-29 |
1,557,991,069.20 |
1,505,296,714.96 |
122,005,731.03 |
174,700,085.27 |
| 2023-06-29 |
1,730,966,264.56 |
1,557,991,069.20 |
243,080,133.41 |
416,055,328.77 |
| 2023-03-30 |
1,713,297,215.07 |
1,730,966,264.56 |
472,678,161.50 |
455,009,112.01 |
| 2022-12-30 |
1,573,377,175.31 |
1,713,297,215.07 |
493,184,217.13 |
353,264,177.37 |
| 2022-09-29 |
1,354,027,854.90 |
1,573,377,175.31 |
461,642,716.90 |
242,293,396.49 |
| 2022-06-29 |
1,161,248,625.20 |
1,354,027,854.90 |
481,867,148.66 |
289,087,918.96 |
| 2022-03-30 |
751,536,238.31 |
1,161,248,625.20 |
678,849,790.44 |
269,137,403.55 |
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