广发瑞安精选股票A(010161)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 |
636,447,793.45 |
619,189,696.18 |
6,596,562.46 |
23,854,659.73 |
| 2024-09-29 |
647,966,234.73 |
636,447,793.45 |
1,961,690.67 |
13,480,131.95 |
| 2024-06-29 |
671,162,291.90 |
647,966,234.73 |
1,328,827.55 |
24,524,884.72 |
| 2024-03-30 |
686,704,891.80 |
671,162,291.90 |
3,161,685.88 |
18,704,285.78 |
| 2023-12-30 |
701,564,608.21 |
686,704,891.80 |
2,310,171.91 |
17,169,888.32 |
| 2023-09-29 |
710,142,214.91 |
701,564,608.21 |
3,857,593.27 |
12,435,199.97 |
| 2023-06-29 |
726,972,584.54 |
710,142,214.91 |
7,770,549.68 |
24,600,919.31 |
| 2023-03-30 |
734,387,818.83 |
726,972,584.54 |
13,078,192.81 |
20,493,427.10 |
| 2022-12-30 |
742,571,857.59 |
734,387,818.83 |
8,017,733.42 |
16,201,772.18 |
| 2022-09-29 |
762,366,828.55 |
742,571,857.59 |
7,922,920.73 |
27,717,891.69 |
| 2022-06-29 |
784,050,460.13 |
762,366,828.55 |
11,716,822.74 |
33,400,454.32 |
| 2022-03-30 |
821,384,508.14 |
784,050,460.13 |
33,237,053.26 |
70,571,101.27 |
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