广发睿智两年持有期混合发起式A(013616)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 |
13,376,434.17 |
13,385,683.05 |
51,987.77 |
42,738.89 |
| 2024-09-29 |
13,357,488.16 |
13,376,434.17 |
18,946.01 |
- |
| 2024-06-29 |
12,789,737.44 |
13,357,488.16 |
567,750.72 |
- |
| 2024-03-30 |
12,788,629.27 |
12,789,737.44 |
1,108.17 |
- |
| 2023-12-30 |
12,787,169.02 |
12,788,629.27 |
1,460.25 |
- |
| 2023-09-29 |
12,784,309.88 |
12,787,169.02 |
2,859.14 |
- |
| 2023-06-29 |
12,782,091.68 |
12,784,309.88 |
2,218.20 |
- |
| 2023-03-30 |
12,721,442.43 |
12,782,091.68 |
60,649.25 |
- |
| 2022-12-30 |
12,711,553.59 |
12,721,442.43 |
9,888.84 |
- |
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