广发瑞福精选混合C(010453)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 |
117,565,233.37 |
72,118,928.29 |
8,182,553.00 |
53,628,858.08 |
| 2024-09-29 |
117,714,494.83 |
117,565,233.37 |
5,402,819.44 |
5,552,080.90 |
| 2024-06-29 |
119,007,740.23 |
117,714,494.83 |
4,595,617.22 |
5,888,862.62 |
| 2024-03-30 |
51,844,109.08 |
119,007,740.23 |
88,957,345.54 |
21,793,714.39 |
| 2023-12-30 |
55,484,079.83 |
51,844,109.08 |
413,247.52 |
4,053,218.27 |
| 2023-09-29 |
56,647,000.08 |
55,484,079.83 |
1,126,255.49 |
2,289,175.74 |
| 2023-06-29 |
66,943,034.18 |
56,647,000.08 |
5,424,550.18 |
15,720,584.28 |
| 2023-03-30 |
71,614,773.10 |
66,943,034.18 |
2,066,814.41 |
6,738,553.33 |
| 2022-12-30 |
141,931,068.21 |
71,614,773.10 |
3,479,313.65 |
73,795,608.76 |
| 2022-09-29 |
164,354,461.00 |
141,931,068.21 |
2,608,978.85 |
25,032,371.64 |
| 2022-06-29 |
306,132,853.55 |
164,354,461.00 |
14,337,950.70 |
156,116,343.25 |
| 2022-03-30 |
365,870,175.30 |
306,132,853.55 |
118,335,569.99 |
178,072,891.74 |
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