广发睿享稳健增利混合C(011702)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 |
170,709.25 |
147,215.18 |
2,823.36 |
26,317.43 |
| 2024-09-29 |
190,201.73 |
170,709.25 |
1,515.77 |
21,008.25 |
| 2024-06-29 |
238,124.76 |
190,201.73 |
1,484.80 |
49,407.83 |
| 2024-03-30 |
774,100.42 |
238,124.76 |
3,942.57 |
539,918.23 |
| 2023-12-30 |
769,410.87 |
774,100.42 |
11,441.89 |
6,752.34 |
| 2023-09-29 |
768,123.76 |
769,410.87 |
17,377.97 |
16,090.86 |
| 2023-06-29 |
301,280.73 |
768,123.76 |
542,029.19 |
75,186.16 |
| 2023-03-30 |
309,991.04 |
301,280.73 |
26,171.80 |
34,882.11 |
| 2022-12-30 |
30,651,078.93 |
309,991.04 |
860,295.59 |
31,201,383.48 |
| 2022-09-29 |
54,293,980.67 |
30,651,078.93 |
15,750,543.31 |
39,393,445.05 |
| 2022-06-29 |
91,832,029.29 |
54,293,980.67 |
29,478,284.92 |
67,016,333.54 |
| 2022-03-30 |
121,406,969.68 |
91,832,029.29 |
15,022,258.14 |
44,597,198.53 |
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