广发瑞安精选股票C(010162)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) |
| 2025-09-29 |
47,804,719.76 |
39,207,399.94 |
6,737,249.36 |
15,334,569.18 |
| 2025-06-29 |
49,008,269.00 |
47,804,719.76 |
847,155.72 |
2,050,704.96 |
| 2025-03-30 |
51,577,091.90 |
49,008,269.00 |
665,687.33 |
3,234,510.23 |
| 2024-12-30 |
52,832,251.98 |
51,577,091.90 |
3,683,304.84 |
4,938,464.92 |
| 2024-09-29 |
55,540,515.51 |
52,832,251.98 |
496,135.39 |
3,204,398.92 |
| 2024-06-29 |
57,907,354.59 |
55,540,515.51 |
502,066.12 |
2,868,905.20 |
| 2024-03-30 |
68,782,208.53 |
57,907,354.59 |
1,795,104.39 |
12,669,958.33 |
| 2023-12-30 |
62,776,768.66 |
68,782,208.53 |
8,906,396.59 |
2,900,956.72 |
| 2023-09-29 |
60,092,407.96 |
62,776,768.66 |
4,478,536.40 |
1,794,175.70 |
| 2023-06-29 |
61,832,769.50 |
60,092,407.96 |
1,346,096.32 |
3,086,457.86 |
| 2023-03-30 |
63,361,510.01 |
61,832,769.50 |
1,605,266.08 |
3,134,006.59 |
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