广发睿享稳健增利混合A(007251)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 |
99,977,476.49 |
94,188,315.57 |
100,734.05 |
5,889,894.97 |
| 2024-09-29 |
101,727,894.20 |
99,977,476.49 |
100,180.19 |
1,850,597.90 |
| 2024-06-29 |
105,465,293.14 |
101,727,894.20 |
60,616.80 |
3,798,015.74 |
| 2024-03-30 |
108,926,414.10 |
105,465,293.14 |
262,738.73 |
3,723,859.69 |
| 2023-12-30 |
122,666,672.67 |
108,926,414.10 |
127,825.26 |
13,868,083.83 |
| 2023-09-29 |
128,879,388.26 |
122,666,672.67 |
169,810.51 |
6,382,526.10 |
| 2023-06-29 |
132,458,211.20 |
128,879,388.26 |
209,989.28 |
3,788,812.22 |
| 2023-03-30 |
134,797,132.22 |
132,458,211.20 |
312,607.93 |
2,651,528.95 |
| 2022-12-30 |
152,261,615.82 |
134,797,132.22 |
388,043.17 |
17,852,526.77 |
| 2022-09-29 |
145,897,481.65 |
152,261,615.82 |
15,469,487.95 |
9,105,353.78 |
| 2022-06-29 |
172,541,313.22 |
145,897,481.65 |
704,845.38 |
27,348,676.95 |
| 2022-03-30 |
195,276,368.72 |
172,541,313.22 |
1,252,279.63 |
23,987,335.13 |
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