广发睿选三年持有期混合(010594)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 |
698,121,741.81 |
663,957,811.17 |
1,589,126.91 |
35,753,057.55 |
| 2024-09-29 |
734,553,423.32 |
698,121,741.81 |
429,468.20 |
36,861,149.71 |
| 2024-06-29 |
777,959,259.63 |
734,553,423.32 |
767,003.87 |
44,172,840.18 |
| 2024-03-30 |
871,179,075.28 |
777,959,259.63 |
1,499,751.06 |
94,719,566.71 |
| 2023-12-30 |
956,960,543.50 |
871,179,075.28 |
1,102,227.26 |
86,883,695.48 |
| 2023-09-29 |
955,764,876.31 |
956,960,543.50 |
1,195,667.19 |
- |
| 2023-06-29 |
952,291,510.92 |
955,764,876.31 |
3,473,365.39 |
- |
| 2023-03-30 |
950,802,900.91 |
952,291,510.92 |
1,488,610.01 |
- |
| 2022-12-30 |
949,694,106.95 |
950,802,900.91 |
1,108,793.96 |
- |
| 2022-09-29 |
948,918,157.41 |
949,694,106.95 |
775,949.54 |
- |
| 2022-06-29 |
946,770,314.73 |
948,918,157.41 |
2,147,842.68 |
- |
| 2022-03-30 |
945,208,585.82 |
946,770,314.73 |
1,561,728.91 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
