广发睿明优质企业混合C(012261)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 |
66,920,863.75 |
63,644,509.02 |
2,447,919.55 |
5,724,274.28 |
| 2024-09-29 |
68,257,356.81 |
66,920,863.75 |
386,376.28 |
1,722,869.34 |
| 2024-06-29 |
69,582,644.34 |
68,257,356.81 |
381,198.71 |
1,706,486.24 |
| 2024-03-30 |
71,556,391.48 |
69,582,644.34 |
1,262,540.35 |
3,236,287.49 |
| 2023-12-30 |
74,470,392.29 |
71,556,391.48 |
233,998.69 |
3,147,999.50 |
| 2023-09-29 |
75,616,047.67 |
74,470,392.29 |
509,164.13 |
1,654,819.51 |
| 2023-06-29 |
77,796,022.04 |
75,616,047.67 |
575,526.39 |
2,755,500.76 |
| 2023-03-30 |
80,166,987.66 |
77,796,022.04 |
752,387.19 |
3,123,352.81 |
| 2022-12-30 |
86,162,653.20 |
80,166,987.66 |
437,819.82 |
6,433,485.36 |
| 2022-09-29 |
93,301,599.89 |
86,162,653.20 |
843,392.42 |
7,982,339.11 |
| 2022-06-29 |
96,804,264.09 |
93,301,599.89 |
1,343,395.01 |
4,846,059.21 |
| 2022-03-30 |
102,515,576.52 |
96,804,264.09 |
710,871.59 |
6,422,184.02 |
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