广发瑞安精选股票C(010162)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 |
52,832,251.98 |
51,577,091.90 |
3,683,304.84 |
4,938,464.92 |
| 2024-09-29 |
55,540,515.51 |
52,832,251.98 |
496,135.39 |
3,204,398.92 |
| 2024-06-29 |
57,907,354.59 |
55,540,515.51 |
502,066.12 |
2,868,905.20 |
| 2024-03-30 |
68,782,208.53 |
57,907,354.59 |
1,795,104.39 |
12,669,958.33 |
| 2023-12-30 |
62,776,768.66 |
68,782,208.53 |
8,906,396.59 |
2,900,956.72 |
| 2023-09-29 |
60,092,407.96 |
62,776,768.66 |
4,478,536.40 |
1,794,175.70 |
| 2023-06-29 |
61,832,769.50 |
60,092,407.96 |
1,346,096.32 |
3,086,457.86 |
| 2023-03-30 |
63,361,510.01 |
61,832,769.50 |
1,605,266.08 |
3,134,006.59 |
| 2022-12-30 |
64,547,762.38 |
63,361,510.01 |
2,048,165.18 |
3,234,417.55 |
| 2022-09-29 |
65,741,691.47 |
64,547,762.38 |
4,459,274.06 |
5,653,203.15 |
| 2022-06-29 |
68,896,334.36 |
65,741,691.47 |
2,197,726.80 |
5,352,369.69 |
| 2022-03-30 |
72,957,638.18 |
68,896,334.36 |
4,255,886.57 |
8,317,190.39 |
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