广发鑫睿一年持有期混合C(012529)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 |
104,836,669.86 |
99,001,100.55 |
449,116.07 |
6,284,685.38 |
| 2024-09-29 |
109,602,947.14 |
104,836,669.86 |
228,547.64 |
4,994,824.92 |
| 2024-06-29 |
113,445,239.61 |
109,602,947.14 |
144,135.20 |
3,986,427.67 |
| 2024-03-30 |
122,097,144.19 |
113,445,239.61 |
676,051.65 |
9,327,956.23 |
| 2023-12-30 |
134,192,472.13 |
122,097,144.19 |
469,668.59 |
12,564,996.53 |
| 2023-09-29 |
141,982,750.95 |
134,192,472.13 |
703,547.11 |
8,493,825.93 |
| 2023-06-29 |
151,995,221.78 |
141,982,750.95 |
1,753,160.83 |
11,765,631.66 |
| 2023-03-30 |
165,360,597.58 |
151,995,221.78 |
14,053,282.23 |
27,418,658.03 |
| 2022-12-30 |
465,116,368.91 |
165,360,597.58 |
8,077,301.75 |
307,833,073.08 |
| 2022-09-29 |
456,405,793.68 |
465,116,368.91 |
8,710,575.23 |
- |
| 2022-06-29 |
456,012,837.21 |
456,405,793.68 |
392,956.47 |
- |
| 2022-03-30 |
452,854,149.75 |
456,012,837.21 |
3,158,687.46 |
- |
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