广发睿毅领先混合C(012449)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 |
178,323,893.04 |
182,038,287.15 |
47,017,945.71 |
43,303,551.60 |
| 2024-09-29 |
178,431,042.00 |
178,323,893.04 |
38,378,040.36 |
38,485,189.32 |
| 2024-06-29 |
275,874,140.18 |
178,431,042.00 |
26,794,365.01 |
124,237,463.19 |
| 2024-03-30 |
388,563,457.19 |
275,874,140.18 |
28,239,878.24 |
140,929,195.25 |
| 2023-12-30 |
492,181,116.85 |
388,563,457.19 |
94,806,207.63 |
198,423,867.29 |
| 2023-09-29 |
598,754,094.54 |
492,181,116.85 |
59,282,474.49 |
165,855,452.18 |
| 2023-06-29 |
632,569,399.74 |
598,754,094.54 |
223,730,432.57 |
257,545,737.77 |
| 2023-03-30 |
828,884,841.34 |
632,569,399.74 |
185,225,121.47 |
381,540,563.07 |
| 2022-12-30 |
733,467,574.76 |
828,884,841.34 |
376,822,250.61 |
281,404,984.03 |
| 2022-09-29 |
485,839,863.43 |
733,467,574.76 |
527,671,217.86 |
280,043,506.53 |
| 2022-06-29 |
380,456,030.08 |
485,839,863.43 |
325,034,631.76 |
219,650,798.41 |
| 2022-03-30 |
55,585,813.57 |
380,456,030.08 |
382,315,036.06 |
57,444,819.55 |
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
