广发瑞誉一年持有期混合C(014592)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 |
184,518,995.11 |
138,516,226.55 |
2,273,431.41 |
48,276,199.97 |
| 2024-09-29 |
195,933,306.08 |
184,518,995.11 |
633,548.66 |
12,047,859.63 |
| 2024-06-29 |
205,703,022.27 |
195,933,306.08 |
241,363.28 |
10,011,079.47 |
| 2024-03-30 |
219,256,106.84 |
205,703,022.27 |
1,021,085.14 |
14,574,169.71 |
| 2023-12-30 |
228,852,502.26 |
219,256,106.84 |
658,804.30 |
10,255,199.72 |
| 2023-09-29 |
268,086,170.92 |
228,852,502.26 |
1,320,516.73 |
40,554,185.39 |
| 2023-06-29 |
316,393,192.77 |
268,086,170.92 |
4,887,653.17 |
53,194,675.02 |
| 2023-03-30 |
445,257,196.36 |
316,393,192.77 |
4,091,171.71 |
132,955,175.30 |
| 2022-12-30 |
443,247,396.16 |
445,257,196.36 |
2,009,800.20 |
- |
| 2022-09-29 |
440,839,219.69 |
443,247,396.16 |
2,408,176.47 |
- |
| 2022-06-29 |
437,609,897.01 |
440,839,219.69 |
3,229,322.68 |
- |
| 2022-03-30 |
436,285,864.68 |
437,609,897.01 |
1,324,032.33 |
- |
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