广发瑞泽精选混合C(012343)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 |
23,331,630.63 |
20,180,025.35 |
598,456.77 |
3,750,062.05 |
| 2024-09-29 |
24,748,423.08 |
23,331,630.63 |
341,915.97 |
1,758,708.42 |
| 2024-06-29 |
27,682,948.48 |
24,748,423.08 |
188,759.06 |
3,123,284.46 |
| 2024-03-30 |
30,694,280.32 |
27,682,948.48 |
346,962.78 |
3,358,294.62 |
| 2023-12-30 |
35,571,951.16 |
30,694,280.32 |
303,668.60 |
5,181,339.44 |
| 2023-09-29 |
37,172,135.65 |
35,571,951.16 |
356,092.61 |
1,956,277.10 |
| 2023-06-29 |
40,398,468.09 |
37,172,135.65 |
814,917.65 |
4,041,250.09 |
| 2023-03-30 |
46,598,516.99 |
40,398,468.09 |
976,140.06 |
7,176,188.96 |
| 2022-12-30 |
47,769,177.78 |
46,598,516.99 |
1,080,289.04 |
2,250,949.83 |
| 2022-09-29 |
55,533,526.13 |
47,769,177.78 |
1,743,127.69 |
9,507,476.04 |
| 2022-06-29 |
61,730,851.03 |
55,533,526.13 |
1,127,263.34 |
7,324,588.24 |
| 2022-03-30 |
77,648,725.20 |
61,730,851.03 |
1,830,917.25 |
17,748,791.42 |
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