广发瑞轩三个月定开混合(010628)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 |
2,508,398,423.13 |
10,000,332.90 |
- |
2,498,398,090.23 |
| 2024-09-29 |
3,527,298,423.13 |
2,508,398,423.13 |
- |
1,018,900,000.00 |
| 2024-06-29 |
3,577,065,904.05 |
3,527,298,423.13 |
- |
49,767,480.92 |
| 2024-03-30 |
3,577,065,739.11 |
3,577,065,904.05 |
173.00 |
8.06 |
| 2023-12-30 |
3,911,038,158.25 |
3,577,065,739.11 |
- |
333,972,419.14 |
| 2023-09-29 |
4,054,135,989.98 |
3,911,038,158.25 |
11.36 |
143,097,843.09 |
| 2023-06-29 |
4,054,135,989.98 |
4,054,135,989.98 |
- |
- |
| 2023-03-30 |
3,668,832,452.93 |
4,054,135,989.98 |
385,303,538.39 |
1.34 |
| 2022-12-30 |
2,387,492,656.96 |
3,668,832,452.93 |
1,281,339,801.37 |
5.40 |
| 2022-09-29 |
2,151,673,767.68 |
2,387,492,656.96 |
235,818,889.28 |
- |
| 2022-06-29 |
2,151,673,767.68 |
2,151,673,767.68 |
- |
- |
| 2022-03-30 |
2,145,961,658.01 |
2,151,673,767.68 |
5,712,109.67 |
- |
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